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
3176
$72K ﹤0.01%
17,362
-25,426
3177
$72K ﹤0.01%
+1,050
3178
$72K ﹤0.01%
15,387
+1,615
3179
$71K ﹤0.01%
37,515
-19,477
3180
$69K ﹤0.01%
16,043
+1,660
3181
$68K ﹤0.01%
1,598
+185
3182
$67K ﹤0.01%
38,224
-5,957
3183
$66K ﹤0.01%
3,367
3184
$66K ﹤0.01%
649
3185
$63K ﹤0.01%
13,087
-7,648
3186
$61K ﹤0.01%
4
-1
3187
$60K ﹤0.01%
+18,090
3188
$60K ﹤0.01%
6,467
+1,154
3189
$56K ﹤0.01%
108,875
-12,498
3190
$55K ﹤0.01%
14,000
3191
$55K ﹤0.01%
13,250
-17,100
3192
$55K ﹤0.01%
14,825
-8,417
3193
$55K ﹤0.01%
15,491
+3,250
3194
$53K ﹤0.01%
3,000
3195
$53K ﹤0.01%
882
3196
$53K ﹤0.01%
17,120
3197
$53K ﹤0.01%
13,270
+3,000
3198
$52K ﹤0.01%
2,263
3199
$51K ﹤0.01%
13,020
-4,193
3200
$50K ﹤0.01%
+11,700
126 127
128
129 130