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
3276
– –
-42,410
3277
– –
-13,493
3278
– –
-171,064
3279
– –
-10,500
3280
– –
-14,255
3281
– –
-6,609
3282
– –
-10,218
3283
– –
-15,742
3284
– –
-7,226
3285
– –
-10,990
3286
– –
-8,459
3287
– –
-23,682
3288
– –
-59,519
3289
– –
-5,828
3290
– –
-48,306
3291
– –
-18,000
3292
– –
-4,881
3293
– –
-17,975
3294
– –
-10,882
3295
– –
-4,443
3296
– –
-25,245
3297
– –
-12,722
3298
– –
-75,110
3299
– –
-14,382
3300
– –
-13,991
130 131
132
133 134