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
776
$9.6M 0.02%
227,130
+23,067
777
$9.58M 0.02%
59,541
+1,308
778
$9.57M 0.02%
438,014
-19,567
779
$9.57M 0.02%
79,370
+989
780
$9.55M 0.02%
140,024
+9,256
781
$9.53M 0.02%
263,213
+9,599
782
$9.52M 0.02%
347,478
+62,414
783
$9.52M 0.02%
88,948
-950
784
$9.49M 0.02%
219,056
-3,524
785
$9.49M 0.02%
40,247
-1,730
786
$9.47M 0.02%
306,315
+13,830
787
$9.46M 0.02%
1,261,599
+188,508
788
$9.46M 0.02%
390,771
+79,798
789
$9.46M 0.02%
154,393
-358,752
790
$9.4M 0.02%
89,486
-28,487
791
$9.36M 0.02%
121,754
+2,699
792
$9.34M 0.02%
221,844
-5,761
793
$9.33M 0.02%
169,929
-105,024
794
$9.29M 0.02%
321,288
+1,728
795
$9.28M 0.02%
134,070
+7,250
796
$9.27M 0.02%
83,356
+6,218
797
$9.24M 0.02%
189,065
-621,305
798
$9.24M 0.02%
189,915
+11,010
799
$9.22M 0.02%
661,036
+10,436
800
$9.22M 0.02%
101,441
+40,435
30 31
32
33 34