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
26
$300M 0.55%
5,593,206
+67,801
27
$297M 0.55%
2,214,016
+49,434
28
$292M 0.54%
1,654,322
+76,167
29
$291M 0.53%
1,465,703
+29,497
30
$290M 0.53%
1,313,153
-57,015
31
$287M 0.53%
1,514,467
+54,464
32
$278M 0.51%
3,025,931
+29,561
33
$261M 0.48%
2,179,665
-517,098
34
$246M 0.45%
3,342,677
+252,204
35
$240M 0.44%
2,270,705
+58,209
36
$232M 0.43%
3,512,223
+316,386
37
$231M 0.42%
5,759,084
+200,839
38
$225M 0.41%
650,230
-35,313
39
$221M 0.41%
4,196,240
+100,740
40
$216M 0.4%
1,892,727
+74,485
41
$214M 0.39%
6,718,125
-159,952
42
$213M 0.39%
4,075,080
+173,340
43
$205M 0.38%
3,372,991
-7,580
44
$201M 0.37%
7,829,090
+568,300
45
$199M 0.37%
6,533,396
+463,396
46
$195M 0.36%
1,358,012
+96,784
47
$195M 0.36%
3,771,158
+380,526
48
$195M 0.36%
6,598,223
+659,660
49
$193M 0.36%
5,868,720
-31,734
50
$189M 0.35%
4,091,078
-13,750
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