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
651
$12.7M 0.02%
942,379
+297,259
652
$12.6M 0.02%
240,455
+16,783
653
$12.6M 0.02%
1,421,322
+15,485
654
$12.5M 0.02%
64,819
+1,482
655
$12.5M 0.02%
209,699
+7,905
656
$12.4M 0.02%
154,205
+4,589
657
$12.3M 0.02%
239,555
+9,340
658
$12.3M 0.02%
1,299,917
-14,731
659
$12.2M 0.02%
228,813
+38,876
660
$12.2M 0.02%
188,055
-7,940
661
$12.2M 0.02%
233,463
-10,891
662
$12.2M 0.02%
369,271
-84,273
663
$12.1M 0.02%
268,760
-6,760
664
$12.1M 0.02%
94,946
+3,768
665
$12.1M 0.02%
248,769
-122,253
666
$12.1M 0.02%
58,889
+11,624
667
$12.1M 0.02%
186,932
+1,132
668
$12M 0.02%
501,853
-25,763
669
$12M 0.02%
87,685
+2,925
670
$12M 0.02%
197,808
+2,708
671
$12M 0.02%
149,357
-3,603
672
$12M 0.02%
141,273
-353,516
673
$12M 0.02%
227,085
-19,026
674
$12M 0.02%
94,206
+3,978
675
$11.9M 0.02%
186,581
-2,528
25 26
27
28 29