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
3326
– –
-20,995
3327
– –
-29,586
3328
– –
-14,632
3329
– –
-1,597
3330
– –
-6,751
3331
– –
-40,603
3332
– –
-18,606
3333
– –
-22,495
3334
– –
-49,878
3335
– –
-3,907
3336
– –
-8,345
3337
– –
-13,500
3338
– –
-5,080
3339
– –
-3,838
3340
– –
-11,150
3341
– –
-7,800
3342
– –
-12,075
3343
– –
-22,458
3344
– –
-5,129
3345
– –
-11,673
3346
– –
-12,300
3347
– –
-785
3348
– –
-13,446
3349
– –
-14,068
3350
– –
-13,293
132 133
134
135 136