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
351
$28.4M 0.05%
386,602
+192,829
352
$28.2M 0.05%
162,479
+7,079
353
$28.2M 0.05%
585,397
+61,647
354
$28.1M 0.05%
113,621
+3,815
355
$28.1M 0.05%
189,846
+2,210
356
$28M 0.05%
313,664
+44,977
357
$27.8M 0.05%
207,251
+13,869
358
$27.8M 0.05%
1,943,320
+261,550
359
$27.6M 0.05%
1,628,397
-375,229
360
$27.6M 0.05%
520,785
+42,674
361
$27.4M 0.05%
454,240
+11,190
362
$27.4M 0.05%
538,208
+179,909
363
$27.2M 0.05%
356,097
-2,897
364
$27.2M 0.05%
429,952
-52,741
365
$27.1M 0.05%
1,191,900
+139,065
366
$27.1M 0.05%
133,193
-5,367
367
$27M 0.05%
308,192
+16,751
368
$26.7M 0.05%
406,324
-12,555
369
$26.7M 0.05%
523,207
-83,086
370
$26.6M 0.05%
374,679
+86,016
371
$26.5M 0.05%
575,194
+19,032
372
$26.4M 0.05%
209,175
+8,629
373
$26.2M 0.05%
608,362
+43,779
374
$26.1M 0.05%
385,644
+7,663
375
$26.1M 0.05%
360,787
-63,190
13 14
15
16 17