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
3226
$28K ﹤0.01%
14,100
3227
$27K ﹤0.01%
25,500
-5,000
3228
$26K ﹤0.01%
12,189
3229
$24K ﹤0.01%
+29,449
3230
$23K ﹤0.01%
11,323
3231
$23K ﹤0.01%
13,711
-1,400
3232
$22K ﹤0.01%
11,875
3233
$21K ﹤0.01%
935
3234
$20K ﹤0.01%
+1,430
3235
$20K ﹤0.01%
2,000
3236
$19K ﹤0.01%
1
3237
$19K ﹤0.01%
7,763
3238
$19K ﹤0.01%
2,000
3239
$19K ﹤0.01%
417
-200
3240
$19K ﹤0.01%
25,000
3241
$19K ﹤0.01%
22,793
+6,057
3242
$18K ﹤0.01%
81
3243
$18K ﹤0.01%
10,379
+830
3244
$17K ﹤0.01%
3
3245
$16K ﹤0.01%
10,025
-2,500
3246
$15K ﹤0.01%
1,428
-663
3247
$15K ﹤0.01%
675
-250
3248
$14K ﹤0.01%
36,000
3249
$13K ﹤0.01%
21,065
3250
$12K ﹤0.01%
1,554
+495
128 129
130
131 132