RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$516M
2
+$395M
3
+$241M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
5
MSI icon
Motorola Solutions
MSI
+$75.9M

Top Sells

1
+$124M
2
+$94.2M
3
+$61.8M
4
PEP icon
PepsiCo
PEP
+$59.1M
5
ABBV icon
AbbVie
ABBV
+$49.9M

Sector Composition

1 Technology 9.7%
2 Financials 9.07%
3 Healthcare 7.76%
4 Industrials 6.9%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$11K ﹤0.01%
1,250
3252
$10K ﹤0.01%
17,501
-3,957
3253
$10K ﹤0.01%
2,200
3254
$9K ﹤0.01%
13,440
+2,500
3255
$8K ﹤0.01%
20,533
-11,666
3256
$7K ﹤0.01%
319
3257
$6K ﹤0.01%
15,000
3258
$6K ﹤0.01%
800
3259
$5K ﹤0.01%
13,000
-3,750
3260
$4K ﹤0.01%
11,068
+75
3261
$1K ﹤0.01%
36,927
+130
3262
– –
-1,425
3263
– –
-150,210
3264
– –
0
3265
– –
-440
3266
– –
-10,899
3267
– –
-11,204
3268
– –
-20,359
3269
– –
-100,226
3270
– –
-3,983
3271
– –
-99,026
3272
– –
-3,996
3273
– –
-2,775
3274
– –
-8,616
3275
– –
-19,261
129 130
131
132 133