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 9.07%
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
– –
-8,459
3302
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-23,682
3303
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-59,519
3304
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-5,828
3305
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-48,306
3306
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-18,000
3307
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-4,881
3308
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-17,975
3309
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-6,993
3310
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-14,054
3311
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-10,882
3312
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-4,443
3313
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-25,245
3314
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-2,300
3315
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-1,500
3316
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-93,191
3317
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-40,674
3318
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-16,920
3319
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-64,117
3320
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-26,736
3321
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-12,722
3322
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-75,110
3323
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-14,382
3324
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-13,991
3325
– –
-75,906
131 132
133
134 135