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
751
$10.1M 0.02%
47,723
+7,814
752
$10.1M 0.02%
325,858
-30,208
753
$10.1M 0.02%
183,715
-72,716
754
$10M 0.02%
95,582
+16,628
755
$10M 0.02%
561,855
+20,639
756
$10M 0.02%
137,416
-28,141
757
$9.99M 0.02%
110,146
-8,451
758
$9.99M 0.02%
237,980
+41,518
759
$9.97M 0.02%
118,258
+3,617
760
$9.95M 0.02%
815,856
-35,220
761
$9.94M 0.02%
233,722
-33,690
762
$9.92M 0.02%
80,648
-2,981
763
$9.89M 0.02%
44,226
-20,124
764
$9.89M 0.02%
395,293
-8,479
765
$9.89M 0.02%
297,426
+42,237
766
$9.88M 0.02%
163,835
-4,177
767
$9.87M 0.02%
196,689
-5,857
768
$9.87M 0.02%
87,959
+5,833
769
$9.81M 0.02%
746,622
+18,396
770
$9.8M 0.02%
150,265
+3,027
771
$9.75M 0.02%
87,419
+2,445
772
$9.74M 0.02%
71,603
+1,224
773
$9.73M 0.02%
619,231
+5,517
774
$9.7M 0.02%
96,411
-17,583
775
$9.64M 0.02%
595,633
-60,329
29 30
31
32 33