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
576
$15.1M 0.03%
159,288
-23,405
577
$15.1M 0.03%
295,526
+10,988
578
$15M 0.03%
577,244
-956,187
579
$15M 0.03%
206,070
-5,136
580
$15M 0.03%
2,573,227
+304,288
581
$15M 0.03%
508,774
+74,726
582
$14.9M 0.03%
253,856
+28,402
583
$14.9M 0.03%
177,727
+933
584
$14.9M 0.03%
588,150
-31,988
585
$14.8M 0.03%
248,680
+5,906
586
$14.8M 0.03%
248,006
-1,389
587
$14.8M 0.03%
318,348
+12,372
588
$14.8M 0.03%
150,705
-29,529
589
$14.7M 0.03%
223,004
+12,641
590
$14.7M 0.03%
185,471
+13,730
591
$14.7M 0.03%
249,162
+16,612
592
$14.6M 0.03%
150,039
+11,163
593
$14.6M 0.03%
963,635
-928
594
$14.6M 0.03%
225,680
+35,868
595
$14.6M 0.03%
109,610
+5,553
596
$14.6M 0.03%
131,989
+6,773
597
$14.5M 0.03%
677,738
+237,371
598
$14.5M 0.03%
96,415
-12,370
599
$14.5M 0.03%
3,479,674
-275,537
600
$14.5M 0.03%
283,597
+94,801
22 23
24
25 26