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
3101
$140K ﹤0.01%
+12,003
3102
$139K ﹤0.01%
28,940
-148,713
3103
$138K ﹤0.01%
35,412
-15,333
3104
$137K ﹤0.01%
12,250
-6,500
3105
$137K ﹤0.01%
228
-25
3106
$137K ﹤0.01%
+112
3107
$136K ﹤0.01%
+1,278
3108
$133K ﹤0.01%
+17,790
3109
$133K ﹤0.01%
22,522
+3,462
3110
$131K ﹤0.01%
19,000
3111
$131K ﹤0.01%
+10,256
3112
$130K ﹤0.01%
+2,038
3113
$129K ﹤0.01%
+10,300
3114
$129K ﹤0.01%
2,072
-45
3115
$129K ﹤0.01%
25,860
+1,000
3116
$129K ﹤0.01%
13,900
3117
$129K ﹤0.01%
41,479
+11,618
3118
$129K ﹤0.01%
17,148
3119
$128K ﹤0.01%
+13,707
3120
$127K ﹤0.01%
5,051
-62
3121
$126K ﹤0.01%
11,002
+66
3122
$125K ﹤0.01%
73,513
3123
$122K ﹤0.01%
+10,570
3124
$120K ﹤0.01%
+10,085
3125
$118K ﹤0.01%
37,989
-2,170
123 124
125
126 127