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
451
$21M 0.04%
436,551
-10,088
452
$21M 0.04%
1,143,624
+124,776
453
$20.9M 0.04%
188,799
-11,280
454
$20.8M 0.04%
347,623
+95,437
455
$20.8M 0.04%
423,940
-8,844
456
$20.8M 0.04%
192,732
+5,655
457
$20.7M 0.04%
1,249,282
+142,796
458
$20.7M 0.04%
199,895
+3,130
459
$20.6M 0.04%
410,085
+14,978
460
$20.6M 0.04%
1,118,330
-249,060
461
$20.5M 0.04%
850,548
-30,168
462
$20.5M 0.04%
293,840
-20,450
463
$20.5M 0.04%
729,615
-80,145
464
$20.5M 0.04%
119,227
-3,911
465
$20.5M 0.04%
365,296
+56,894
466
$20.4M 0.04%
651,704
+10,293
467
$20.4M 0.04%
464,309
-92,962
468
$20.4M 0.04%
379,076
+237,352
469
$20.3M 0.04%
1,356,355
-144,125
470
$20.2M 0.04%
387,797
-89,273
471
$20.2M 0.04%
135,516
+11,585
472
$20.1M 0.04%
254,688
+206
473
$20.1M 0.04%
353,748
+35,110
474
$20.1M 0.04%
462,482
-136,029
475
$20M 0.04%
370,441
+11,479
17 18
19
20 21