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
301
$32.3M 0.06%
287,516
+20,957
302
$32.3M 0.06%
793,270
+16,646
303
$32.3M 0.06%
393,226
-3,023
304
$32.2M 0.06%
675,363
+95,273
305
$32.2M 0.06%
1,610,467
+203,660
306
$32M 0.06%
503,140
-9,615
307
$32M 0.06%
204,287
-7,521
308
$31.9M 0.06%
510,157
-55,681
309
$31.7M 0.06%
603,008
-1,183
310
$31.5M 0.06%
305,506
+23,005
311
$31.4M 0.06%
450,134
+31,639
312
$31.3M 0.06%
676,906
+155,753
313
$30.9M 0.06%
230,580
-32,000
314
$30.8M 0.06%
1,703,529
-292,966
315
$30.7M 0.06%
103
+9
316
$30.6M 0.06%
964,974
+58,022
317
$30.6M 0.06%
613,396
+2,363
318
$30.4M 0.06%
471,866
+30,618
319
$30.4M 0.06%
793,333
-10,473
320
$30.4M 0.06%
1,131,110
-404,484
321
$30.2M 0.06%
220,263
+49,874
322
$30.2M 0.06%
2,415,029
+148,051
323
$30.1M 0.06%
526,374
-28,769
324
$30.1M 0.06%
708,708
-56,492
325
$30.1M 0.06%
1,490,567
-213,586
11 12
13
14 15