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
476
$19.9M 0.04%
893,339
+54,175
477
$19.9M 0.04%
484,484
+63,334
478
$19.9M 0.04%
263,993
+3,702
479
$19.8M 0.04%
226,980
-3,874
480
$19.8M 0.04%
189,756
-12,741
481
$19.7M 0.04%
356,864
+33,385
482
$19.7M 0.04%
161,308
+17,168
483
$19.6M 0.04%
112,607
+12,862
484
$19.5M 0.04%
85,429
+4,310
485
$19.5M 0.04%
298,188
+70,343
486
$19.5M 0.04%
538,991
+513,458
487
$19.5M 0.04%
361,211
+781
488
$19.5M 0.04%
428,681
-4,492
489
$19.3M 0.04%
227,388
-325
490
$19.2M 0.04%
215,520
-9,113
491
$19.2M 0.04%
249,826
+88,448
492
$19.2M 0.04%
491,832
-13,148
493
$19M 0.03%
627,372
+37,633
494
$18.9M 0.03%
1,258,110
-7,020
495
$18.8M 0.03%
682,585
-73,796
496
$18.8M 0.03%
410,920
+19,256
497
$18.8M 0.03%
999,026
-56,856
498
$18.7M 0.03%
317,035
-162,208
499
$18.6M 0.03%
176,032
+6,999
500
$18.5M 0.03%
438,407
-175,252
18 19
20
21 22