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
676
$11.9M 0.02%
144,614
-9,383
677
$11.9M 0.02%
123,452
+6,582
678
$11.8M 0.02%
260,656
+32,786
679
$11.8M 0.02%
84,388
+6,805
680
$11.8M 0.02%
35,020
+2,671
681
$11.7M 0.02%
202,325
+8,198
682
$11.7M 0.02%
504,332
+57,369
683
$11.7M 0.02%
463,475
-2,273
684
$11.7M 0.02%
91,429
-7,827
685
$11.7M 0.02%
338,378
-211,892
686
$11.7M 0.02%
148,357
+22,686
687
$11.7M 0.02%
584,916
+43,429
688
$11.6M 0.02%
92,309
-10,097
689
$11.6M 0.02%
221,512
+16,712
690
$11.6M 0.02%
136,322
+6,656
691
$11.6M 0.02%
73,143
+22,492
692
$11.5M 0.02%
98,343
-15,611
693
$11.5M 0.02%
289,671
+11,213
694
$11.5M 0.02%
1,064,280
+71,060
695
$11.5M 0.02%
645,676
+127,272
696
$11.5M 0.02%
194,189
-11,204
697
$11.5M 0.02%
261,774
+15,651
698
$11.5M 0.02%
187,732
-4,731
699
$11.5M 0.02%
242,147
+35,718
700
$11.5M 0.02%
199,143
-14,261
26 27
28
29 30