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
526
$17.4M 0.03%
435,301
+50,942
527
$17.4M 0.03%
968,305
-451,797
528
$17.2M 0.03%
429,541
+17,376
529
$17.1M 0.03%
858,480
+161,310
530
$17.1M 0.03%
731,096
+2,170
531
$17M 0.03%
909,756
-1,864
532
$16.9M 0.03%
401,590
+112,178
533
$16.8M 0.03%
117,417
+5,332
534
$16.8M 0.03%
386,897
+25,389
535
$16.8M 0.03%
393,921
+67,931
536
$16.8M 0.03%
149,293
-74,368
537
$16.7M 0.03%
71,503
-1,824
538
$16.7M 0.03%
718,791
+8,697
539
$16.7M 0.03%
128,870
+16,623
540
$16.7M 0.03%
339,812
-9,049
541
$16.7M 0.03%
524,516
+78,684
542
$16.6M 0.03%
158,660
-6,069
543
$16.5M 0.03%
1,021,916
-113,685
544
$16.5M 0.03%
355,207
+67,246
545
$16.4M 0.03%
179,727
+25,324
546
$16.4M 0.03%
130,513
-16,181
547
$16.3M 0.03%
200,304
+4,939
548
$16.3M 0.03%
542,292
+14,578
549
$16.3M 0.03%
606,815
+265,419
550
$16.2M 0.03%
322,243
+20,567
20 21
22
23 24