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
701
$11.4M 0.02%
124,584
+12,928
702
$11.4M 0.02%
140,974
+64,548
703
$11.4M 0.02%
180,515
-70,283
704
$11.4M 0.02%
56,586
-10,706
705
$11.4M 0.02%
45,859
-3,066
706
$11.4M 0.02%
133,669
+31,574
707
$11.4M 0.02%
648,345
-87,239
708
$11.3M 0.02%
217,918
+28,337
709
$11.3M 0.02%
279,761
+219,120
710
$11.3M 0.02%
103,072
-469
711
$11.3M 0.02%
170,523
+10,327
712
$11.3M 0.02%
207,538
+27,906
713
$11.2M 0.02%
146,439
+1,179
714
$11.2M 0.02%
2,976,893
-631,088
715
$11.2M 0.02%
215,090
+31,386
716
$11.1M 0.02%
187,751
-53,334
717
$11M 0.02%
181,992
+16,655
718
$11M 0.02%
75,123
+131
719
$11M 0.02%
725,719
-1,850
720
$10.9M 0.02%
180,210
+50,991
721
$10.9M 0.02%
71,726
+3,132
722
$10.9M 0.02%
206,016
-1,992
723
$10.9M 0.02%
60,324
+3,593
724
$10.9M 0.02%
89,065
-460
725
$10.9M 0.02%
297,642
+9,960
27 28
29
30 31