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
601
$14.3M 0.03%
430,620
+2,756
602
$14.3M 0.03%
104,757
+9,825
603
$14.3M 0.03%
280,165
+1,945
604
$14.2M 0.03%
343,172
+65,622
605
$14.2M 0.03%
259,696
+12,933
606
$14.1M 0.03%
392,514
-10,319
607
$14.1M 0.03%
59,808
+3,935
608
$14M 0.03%
130,864
+57,603
609
$14M 0.03%
318,763
+35,432
610
$14M 0.03%
152,274
-24,771
611
$14M 0.03%
517,305
+35,153
612
$13.9M 0.03%
566,461
+20,827
613
$13.9M 0.03%
304,208
+18,610
614
$13.9M 0.03%
726,555
+79,753
615
$13.8M 0.03%
393,395
+249,534
616
$13.8M 0.03%
299,493
-94,001
617
$13.8M 0.03%
92,108
+3,621
618
$13.8M 0.03%
234,947
+4,804
619
$13.7M 0.03%
137,524
+13,411
620
$13.6M 0.03%
222,411
-10,083
621
$13.6M 0.02%
80,497
-1,958
622
$13.5M 0.02%
167,135
+5,870
623
$13.5M 0.02%
710,933
+111,263
624
$13.5M 0.02%
162,603
-6,585
625
$13.5M 0.02%
435,596
-188,410
23 24
25
26 27