RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,459
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$401M
3
+$241M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$109M
5
MSI icon
Motorola Solutions
MSI
+$75.3M

Top Sells

1
+$127M
2
+$95.2M
3
+$62M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.5M
5
ABBV icon
AbbVie
ABBV
+$51.2M

Sector Composition

1 Technology 9.7%
2 Financials 9.05%
3 Healthcare 7.76%
4 Industrials 6.89%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$160K ﹤0.01%
+24,300
3077
$156K ﹤0.01%
3,917
+434
3078
$154K ﹤0.01%
+11,071
3079
$153K ﹤0.01%
14,300
3080
$150K ﹤0.01%
22,100
+7,700
3081
$149K ﹤0.01%
16,746
+5,150
3082
$148K ﹤0.01%
10,225
+116
3083
$148K ﹤0.01%
14,148
+897
3084
$148K ﹤0.01%
3,100
3085
$148K ﹤0.01%
3,140
-2,951
3086
$147K ﹤0.01%
14,865
+833
3087
$146K ﹤0.01%
11,461
-1,250
3088
$146K ﹤0.01%
+15,952
3089
$145K ﹤0.01%
58,150
+4,350
3090
$145K ﹤0.01%
10,928
-14,697
3091
$145K ﹤0.01%
1,310
+192
3092
$145K ﹤0.01%
+2,792
3093
$145K ﹤0.01%
+10,840
3094
$144K ﹤0.01%
33,487
-1,000
3095
$143K ﹤0.01%
+10,286
3096
$142K ﹤0.01%
14,626
-7,674
3097
$142K ﹤0.01%
15,200
3098
$141K ﹤0.01%
+23,025
3099
$141K ﹤0.01%
1,416
-50
3100
$141K ﹤0.01%
2,408
+714
122 123
124
125 126