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
426
$22.2M 0.04%
470,739
+48,670
427
$22.2M 0.04%
726,720
-40,773
428
$22.2M 0.04%
1,607,527
+625,766
429
$22.1M 0.04%
271,533
+14,336
430
$22M 0.04%
262,492
+27,895
431
$22M 0.04%
723,176
+51,357
432
$22M 0.04%
183,577
-2,327
433
$21.9M 0.04%
489,429
-42,793
434
$21.9M 0.04%
232,306
+54,580
435
$21.8M 0.04%
1,153,262
+20,500
436
$21.8M 0.04%
531,333
+43,836
437
$21.7M 0.04%
203,592
+21,768
438
$21.6M 0.04%
248,009
+172
439
$21.6M 0.04%
320,026
+569
440
$21.4M 0.04%
1,030,710
+69,510
441
$21.4M 0.04%
1,466,617
+81,343
442
$21.3M 0.04%
465,883
+125,948
443
$21.3M 0.04%
18,729
-206
444
$21.3M 0.04%
422,664
-68,246
445
$21.3M 0.04%
161,225
+43
446
$21.2M 0.04%
167,049
+73,550
447
$21.1M 0.04%
119,694
+6,078
448
$21.1M 0.04%
890,889
+25,017
449
$21M 0.04%
302,300
+3,575
450
$21M 0.04%
787,290
-16,177
16 17
18
19 20