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
3201
$47K ﹤0.01%
15,750
-630
3202
$47K ﹤0.01%
154
-76
3203
$47K ﹤0.01%
+11,000
3204
$46K ﹤0.01%
12,547
+27
3205
$46K ﹤0.01%
+480
3206
$46K ﹤0.01%
+11,540
3207
$42K ﹤0.01%
129
-64
3208
$42K ﹤0.01%
10,500
3209
$41K ﹤0.01%
31,158
+12,500
3210
$40K ﹤0.01%
16,959
+4,575
3211
$39K ﹤0.01%
468
3212
$39K ﹤0.01%
18,300
3213
$38K ﹤0.01%
1,063
-200
3214
$37K ﹤0.01%
11,088
-1,076
3215
$36K ﹤0.01%
13,008
+1,341
3216
$34K ﹤0.01%
19,114
+3,000
3217
$34K ﹤0.01%
125
3218
$34K ﹤0.01%
1,422
-718
3219
$33K ﹤0.01%
61
3220
$33K ﹤0.01%
18,800
-2,000
3221
$31K ﹤0.01%
1,490
+270
3222
$29K ﹤0.01%
4,109
+54
3223
$29K ﹤0.01%
27,500
3224
$29K ﹤0.01%
13,994
-44,851
3225
$29K ﹤0.01%
36,444
-5,025
127 128
129
130 131