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
376
$26M 0.05%
227,551
+10,761
377
$25.9M 0.05%
714,736
+707,974
378
$25.9M 0.05%
1,497,369
+89,462
379
$25.8M 0.05%
379,260
-6,230
380
$25.8M 0.05%
181,938
-24,358
381
$25.8M 0.05%
676,754
+17,849
382
$25.8M 0.05%
457,243
+209,006
383
$25.6M 0.05%
756,650
+20,805
384
$25.6M 0.05%
518,874
+23,874
385
$25.2M 0.05%
91,514
-30,073
386
$25.1M 0.05%
161,861
+7,399
387
$25.1M 0.05%
487,661
+20,522
388
$25M 0.05%
833,546
+93,975
389
$24.8M 0.05%
1,180,797
+74,648
390
$24.6M 0.05%
696,705
-54,291
391
$24.6M 0.05%
275,823
-34,303
392
$24.5M 0.05%
775,618
+37,174
393
$24.5M 0.05%
194,891
+4,173
394
$24.4M 0.04%
+1,575,584
395
$24.4M 0.04%
259,321
+6,328
396
$24.3M 0.04%
302,357
+13,275
397
$24.2M 0.04%
475,344
+26,927
398
$24.1M 0.04%
488,582
+18,223
399
$24.1M 0.04%
504,344
-29,479
400
$24.1M 0.04%
215,254
+18,694
14 15
16
17 18