RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$516M
2
+$395M
3
+$241M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
5
MSI icon
Motorola Solutions
MSI
+$75.9M

Top Sells

1
+$124M
2
+$94.2M
3
+$61.8M
4
PEP icon
PepsiCo
PEP
+$59.1M
5
ABBV icon
AbbVie
ABBV
+$49.9M

Sector Composition

1 Technology 9.7%
2 Financials 9.07%
3 Healthcare 7.76%
4 Industrials 6.9%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$10.9M 0.02%
262,527
-1,877
727
$10.9M 0.02%
810,819
+23,061
728
$10.8M 0.02%
134,604
-9,665
729
$10.8M 0.02%
1,071,858
+8,386
730
$10.8M 0.02%
418,094
+13,950
731
$10.8M 0.02%
+322,901
732
$10.7M 0.02%
715,146
-7,323
733
$10.7M 0.02%
2,090,065
+950,508
734
$10.7M 0.02%
272,972
+32,033
735
$10.7M 0.02%
196,703
+1,965
736
$10.6M 0.02%
202,280
+5,684
737
$10.6M 0.02%
266,336
-6,851
738
$10.6M 0.02%
226,212
+67,943
739
$10.6M 0.02%
163,869
+5,493
740
$10.5M 0.02%
141,983
+14,150
741
$10.5M 0.02%
+659,223
742
$10.5M 0.02%
291,357
+8,848
743
$10.4M 0.02%
208,598
+6,548
744
$10.4M 0.02%
475,266
+42,120
745
$10.3M 0.02%
391,360
+22,058
746
$10.3M 0.02%
602,728
+263
747
$10.3M 0.02%
113,733
+9,236
748
$10.2M 0.02%
552,708
+32,399
749
$10.2M 0.02%
423,131
+60,363
750
$10.2M 0.02%
86,120
-80,907
28 29
30
31 32