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
801
$9.21M 0.02%
460,758
+437,207
802
$9.2M 0.02%
170,169
-4,055
803
$9.2M 0.02%
226,226
+409
804
$9.2M 0.02%
46,839
-4,204
805
$9.2M 0.02%
99,241
+116
806
$9.13M 0.02%
287,722
+21,725
807
$9.1M 0.02%
113,686
-456
808
$9.06M 0.02%
393,775
+46,252
809
$9.05M 0.02%
125,221
-42,052
810
$9.03M 0.02%
726,203
+36,151
811
$9.03M 0.02%
298,031
-4,745
812
$9.02M 0.02%
454,820
+26,594
813
$9.01M 0.02%
527,961
+717
814
$9M 0.02%
100,973
+18,473
815
$9M 0.02%
41,223
-8,589
816
$8.96M 0.02%
89,904
-11,902
817
$8.94M 0.02%
342,911
-9,722
818
$8.93M 0.02%
825,902
+14,981
819
$8.93M 0.02%
73,061
-17,396
820
$8.92M 0.02%
501,152
+2,950
821
$8.92M 0.02%
78,299
+9,692
822
$8.91M 0.02%
135,962
+4,247
823
$8.9M 0.02%
93,697
-5,665
824
$8.9M 0.02%
386,273
-50,627
825
$8.9M 0.02%
229,302
+2,167
31 32
33
34 35