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
851
$8.44M 0.02%
294,658
+12,068
852
$8.44M 0.02%
215,974
-16,714
853
$8.44M 0.02%
125,000
+7,999
854
$8.43M 0.02%
118,011
-595
855
$8.4M 0.02%
149,352
-50,597
856
$8.39M 0.02%
282,673
+35,508
857
$8.39M 0.02%
73,985
-1,083
858
$8.35M 0.02%
211,976
+7,052
859
$8.35M 0.02%
539,108
+86,507
860
$8.33M 0.02%
99,380
-8,798
861
$8.31M 0.02%
412,043
+351,747
862
$8.31M 0.02%
95,877
+8,790
863
$8.3M 0.02%
244,542
+49,009
864
$8.28M 0.02%
124,812
+1,198
865
$8.27M 0.02%
137,799
-117,586
866
$8.2M 0.02%
281,072
+31,256
867
$8.19M 0.02%
111,409
-90,964
868
$8.19M 0.02%
121,531
-6,127
869
$8.19M 0.02%
89,591
+56,854
870
$8.18M 0.02%
321,900
+349
871
$8.18M 0.02%
147,250
-34,192
872
$8.16M 0.02%
234,115
+78,950
873
$8.15M 0.02%
49,919
+4,942
874
$8.12M 0.01%
525,829
+7,550
875
$8.1M 0.01%
863,537
-59,209
33 34
35
36 37