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
51
$189M 0.35%
3,411,350
+199,274
52
$184M 0.34%
2,153,621
-9,813
53
$184M 0.34%
685,441
+38,664
54
$181M 0.33%
1,502,241
+152,300
55
$181M 0.33%
1,051,362
+45,246
56
$179M 0.33%
3,789,203
+348,306
57
$177M 0.32%
3,682,161
+17,956
58
$173M 0.32%
1,448,948
+74,749
59
$171M 0.31%
1,119,219
-168,758
60
$169M 0.31%
2,136,275
+78,578
61
$167M 0.31%
1,987,347
+29,737
62
$163M 0.3%
2,014,585
+23,179
63
$163M 0.3%
2,460,014
+146,061
64
$159M 0.29%
921,455
+104,705
65
$156M 0.29%
1,403,053
+259,708
66
$155M 0.28%
1,531,009
-9,614
67
$154M 0.28%
1,053,186
+80,874
68
$151M 0.28%
513,082
-1,222
69
$151M 0.28%
1,032,943
+34,000
70
$150M 0.28%
965,175
+37,587
71
$149M 0.27%
4,290,362
+174,031
72
$148M 0.27%
1,007,843
+17,468
73
$145M 0.27%
2,268,810
-102,370
74
$144M 0.26%
448,941
+23,728
75
$144M 0.26%
3,743,352
+94,086
1 2
3
4 5