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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
3301
– –
-7,226
3302
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-10,990
3303
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-8,459
3304
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-23,682
3305
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-59,519
3306
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-12,722
3307
– –
-75,110
3308
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-66,700
3309
– –
-75,906
3310
– –
-20,995
3311
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-29,586
3312
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-14,632
3313
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-1,597
3314
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-6,751
3315
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-40,603
3316
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-18,606
3317
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3318
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-4,881
3319
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3320
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-6,993
3321
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-14,054
3322
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3323
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-14,068
3324
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-13,293
3325
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-12,137
131 132
133
134 135