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 9.05%
3 Healthcare 7.76%
4 Industrials 6.89%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30M 0.06%
3,084,834
-2,721,048
327
$30M 0.06%
440,552
+168,239
328
$29.8M 0.05%
1,159,420
-78,494
329
$29.8M 0.05%
278,618
+26,303
330
$29.7M 0.05%
180,489
+4,294
331
$29.7M 0.05%
350,503
-2,183
332
$29.7M 0.05%
1,218,702
-30,934
333
$29.7M 0.05%
799,125
+49,811
334
$29.6M 0.05%
306,544
+265,850
335
$29.4M 0.05%
458,733
+108,064
336
$29.1M 0.05%
502,585
-1,569
337
$29.1M 0.05%
286,034
-28,008
338
$29M 0.05%
612,153
+187
339
$29M 0.05%
691,052
-25,896
340
$28.9M 0.05%
1,567,971
+105,844
341
$28.8M 0.05%
2,766,455
+671,227
342
$28.8M 0.05%
385,846
-21,257
343
$28.7M 0.05%
977,362
+18,863
344
$28.7M 0.05%
1,104,525
+8,010
345
$28.6M 0.05%
257,286
-142
346
$28.6M 0.05%
565,464
-8,491
347
$28.6M 0.05%
1,210,107
+382,044
348
$28.5M 0.05%
429,697
+69,648
349
$28.5M 0.05%
183,873
-6,220
350
$28.4M 0.05%
499,702
+79,474
12 13
14
15 16