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
3151
$98K ﹤0.01%
4,770
+50
3152
$96K ﹤0.01%
23,740
-9,700
3153
$95K ﹤0.01%
19,781
-1,051
3154
– –
0
3155
$94K ﹤0.01%
+10,200
3156
$93K ﹤0.01%
+10,913
3157
$93K ﹤0.01%
16,778
-3,866
3158
$93K ﹤0.01%
16,883
+3,517
3159
$92K ﹤0.01%
44,864
+12,861
3160
$90K ﹤0.01%
43,380
3161
$90K ﹤0.01%
145
-90
3162
$88K ﹤0.01%
54,433
+2,040
3163
$87K ﹤0.01%
3,531
-4,754
3164
$86K ﹤0.01%
1,625
+25
3165
$85K ﹤0.01%
1,081
3166
$84K ﹤0.01%
3,402
-117
3167
$82K ﹤0.01%
70,635
-104,339
3168
$81K ﹤0.01%
14,040
+2,040
3169
$80K ﹤0.01%
+11,630
3170
$78K ﹤0.01%
1,223
-3
3171
$77K ﹤0.01%
120
3172
$76K ﹤0.01%
37,248
-1,895
3173
$76K ﹤0.01%
30,929
-3,925
3174
$76K ﹤0.01%
2,080
-1,480
3175
$74K ﹤0.01%
2,906
-3,606
125 126
127
128 129