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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
3401
– –
-8,375
3402
– –
-381,868
3403
– –
-17,296
3404
– –
-13,928
3405
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-21,702
3406
– –
-13,991
3407
– –
-45,862
3408
– –
-29,106
3409
– –
-10,281
3410
– –
-2,356
3411
– –
-25,439
3412
– –
-20,161
3413
– –
-2,925
3414
– –
-5,362
3415
– –
-13,914
3416
– –
-33,829
3417
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-7,915
3418
– –
-122,962
3419
– –
-10,485
3420
– –
-40,814
3421
– –
-11,862
3422
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-5,408
3423
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-22,426
3424
– –
-594
3425
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-5,624
134 135 136
137
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