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
3126
$118K ﹤0.01%
12,029
-4,993
3127
$117K ﹤0.01%
12,845
3128
$117K ﹤0.01%
651
+118
3129
$116K ﹤0.01%
11,669
-22,493
3130
$114K ﹤0.01%
+17,084
3131
$114K ﹤0.01%
10,054
-890
3132
$114K ﹤0.01%
40,853
3133
$113K ﹤0.01%
6,094
-1,496
3134
$112K ﹤0.01%
14,453
-2,256
3135
$111K ﹤0.01%
11,196
-19,270
3136
$110K ﹤0.01%
14,203
+2,170
3137
$110K ﹤0.01%
+12,820
3138
$110K ﹤0.01%
18,495
-5,300
3139
$109K ﹤0.01%
12,447
-41
3140
$108K ﹤0.01%
13,075
3141
$107K ﹤0.01%
+34,200
3142
$107K ﹤0.01%
18,145
-12,479
3143
$107K ﹤0.01%
10,801
-767
3144
$105K ﹤0.01%
20,083
+797
3145
$104K ﹤0.01%
+13,984
3146
$104K ﹤0.01%
1,672
-599
3147
$103K ﹤0.01%
+42,972
3148
$103K ﹤0.01%
32,473
-63,821
3149
$100K ﹤0.01%
11,941
-369
3150
$98K ﹤0.01%
2,998
-270
124 125
126
127 128