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
826
$8.88M 0.02%
744,684
-4,678
827
$8.82M 0.02%
160,021
+12,178
828
$8.81M 0.02%
73,603
-7,393
829
$8.8M 0.02%
76,903
+16,227
830
$8.8M 0.02%
196,436
+41,724
831
$8.75M 0.02%
379,388
+15,519
832
$8.75M 0.02%
139,491
+1,488
833
$8.73M 0.02%
354,228
-7,007
834
$8.72M 0.02%
82,282
+2,026
835
$8.71M 0.02%
39,375
+33,089
836
$8.67M 0.02%
229,010
-43,618
837
$8.65M 0.02%
86,300
-1,218
838
$8.64M 0.02%
412,519
+85,625
839
$8.61M 0.02%
181,017
-2,745
840
$8.58M 0.02%
18,923
+878
841
$8.55M 0.02%
85,562
-25,567
842
$8.54M 0.02%
143,864
+32,165
843
$8.5M 0.02%
203,953
+15,255
844
$8.5M 0.02%
252,501
+19,465
845
$8.49M 0.02%
171,339
+2,308
846
$8.48M 0.02%
173,681
+97,914
847
$8.48M 0.02%
236,707
+13,364
848
$8.46M 0.02%
317,128
+5,192
849
$8.45M 0.02%
84,651
+14,039
850
$8.45M 0.02%
939,620
-35,235
32 33
34
35 36