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
501
$18.4M 0.03%
2,121,579
+189,551
502
$18.4M 0.03%
296,918
+4,425
503
$18.4M 0.03%
489,057
-4,221
504
$18.4M 0.03%
611,723
+18,589
505
$18.3M 0.03%
94,814
+2,772
506
$18.3M 0.03%
198,479
-15,704
507
$18.2M 0.03%
353,050
-3,116
508
$18.2M 0.03%
116,691
+7,032
509
$18.2M 0.03%
1,284,199
-25,837
510
$18.1M 0.03%
402,751
+23,127
511
$18.1M 0.03%
77,397
+25,489
512
$18.1M 0.03%
80,290
-2,419
513
$18M 0.03%
153,699
+6,063
514
$18M 0.03%
342,734
-1,021
515
$18M 0.03%
277,645
+15,696
516
$17.9M 0.03%
256,882
-15,315
517
$17.8M 0.03%
479,456
+10,839
518
$17.7M 0.03%
878,147
+11,316
519
$17.7M 0.03%
271,508
-22,476
520
$17.6M 0.03%
261,360
+79,436
521
$17.6M 0.03%
1,296,324
-14,641
522
$17.5M 0.03%
388,000
-1,169
523
$17.5M 0.03%
250,068
+20,952
524
$17.5M 0.03%
351,351
+20,308
525
$17.5M 0.03%
326,997
+20,679
19 20
21
22 23