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
401
$24M 0.04%
210,331
+58,081
402
$23.9M 0.04%
759,425
+11,304
403
$23.9M 0.04%
378,149
-39,556
404
$23.7M 0.04%
159,688
+13,443
405
$23.6M 0.04%
323,292
+81,488
406
$23.5M 0.04%
498,850
+25,744
407
$23.4M 0.04%
443,674
+535
408
$23.4M 0.04%
399,451
+7,469
409
$23.4M 0.04%
851,205
+27,667
410
$23.3M 0.04%
19,662
-1,576
411
$23.2M 0.04%
201,781
-2,935
412
$23.2M 0.04%
381,203
+16,945
413
$23.2M 0.04%
630,994
+36,317
414
$23.1M 0.04%
458,869
-496,623
415
$23.1M 0.04%
414,103
-56,402
416
$23M 0.04%
158,771
-1,825
417
$22.9M 0.04%
724,027
+19,841
418
$22.9M 0.04%
196,348
-21,439
419
$22.8M 0.04%
1,258,621
-7,169
420
$22.7M 0.04%
2,457,069
+67,072
421
$22.7M 0.04%
113,571
+24,843
422
$22.7M 0.04%
197,126
+23,565
423
$22.5M 0.04%
132,749
-8,091
424
$22.4M 0.04%
180,077
+42,314
425
$22.4M 0.04%
565,538
-52,045
15 16
17
18 19