RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$516M
2
+$395M
3
+$241M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
5
MSI icon
Motorola Solutions
MSI
+$75.9M

Top Sells

1
+$124M
2
+$94.2M
3
+$61.8M
4
PEP icon
PepsiCo
PEP
+$59.1M
5
ABBV icon
AbbVie
ABBV
+$49.9M

Sector Composition

1 Technology 9.7%
2 Financials 9.07%
3 Healthcare 7.76%
4 Industrials 6.9%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$16.2M 0.03%
770,695
+92,670
552
$16.1M 0.03%
232,141
+68,982
553
$16.1M 0.03%
222,452
+5,372
554
$16.1M 0.03%
72,368
-12,212
555
$16.1M 0.03%
103,056
+8,018
556
$16M 0.03%
103,744
-13,151
557
$15.9M 0.03%
26,716
+542
558
$15.9M 0.03%
608,090
+339,690
559
$15.8M 0.03%
192,133
-87,858
560
$15.8M 0.03%
459,098
+21,373
561
$15.8M 0.03%
81,743
-4,317
562
$15.8M 0.03%
191,474
-43,842
563
$15.8M 0.03%
138,380
-2,301
564
$15.7M 0.03%
72,705
+27,811
565
$15.7M 0.03%
101,051
+13,567
566
$15.6M 0.03%
513,865
-67,964
567
$15.6M 0.03%
41,437
-3,053
568
$15.6M 0.03%
970,545
-1,431,135
569
$15.5M 0.03%
163,126
-241
570
$15.4M 0.03%
620,995
-23,353
571
$15.4M 0.03%
90,800
+8,438
572
$15.3M 0.03%
917,921
-106,229
573
$15.2M 0.03%
326,767
+160,913
574
$15.2M 0.03%
429,036
+90,892
575
$15.2M 0.03%
372,232
+37,444
21 22
23
24 25