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
626
$13.4M 0.02%
393,210
+17,467
627
$13.4M 0.02%
137,671
+23,273
628
$13.3M 0.02%
251,670
+179,352
629
$13.3M 0.02%
223,589
-3,940
630
$13.3M 0.02%
117,342
+1,644
631
$13.3M 0.02%
101,958
+12,240
632
$13.3M 0.02%
202,400
-13,669
633
$13.2M 0.02%
184,313
+3,639
634
$13.2M 0.02%
375,713
+16,222
635
$13.2M 0.02%
201,130
+248
636
$13.1M 0.02%
187,659
+25,186
637
$13.1M 0.02%
515,896
+30,384
638
$13.1M 0.02%
255,401
-21,667
639
$13.1M 0.02%
1,034,128
+22,436
640
$13M 0.02%
140,211
-14,618
641
$13M 0.02%
139,913
+68,486
642
$13M 0.02%
750,538
+21,689
643
$12.9M 0.02%
512,857
+11,559
644
$12.9M 0.02%
112,474
-31,817
645
$12.9M 0.02%
126,953
+7,300
646
$12.9M 0.02%
103,247
+2,763
647
$12.8M 0.02%
573,244
+26,925
648
$12.8M 0.02%
312,457
+25,617
649
$12.7M 0.02%
190,411
-1,625
650
$12.7M 0.02%
297,894
+142,260
24 25
26
27 28