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
876
$8.07M 0.01%
149,772
-20,852
877
$8.06M 0.01%
9,001
+474
878
$8.06M 0.01%
66,240
-6,822
879
$8.06M 0.01%
643,558
+57,562
880
$8.03M 0.01%
82,181
+1,908
881
$8.03M 0.01%
253,682
-4,870
882
$7.99M 0.01%
124,413
-12,360
883
$7.99M 0.01%
180,258
+5,080
884
$7.98M 0.01%
269,198
+7,132
885
$7.96M 0.01%
356,310
-3,412
886
$7.95M 0.01%
155,541
+51,830
887
$7.95M 0.01%
146,205
+10,968
888
$7.93M 0.01%
62,758
+3,078
889
$7.92M 0.01%
188,096
-439
890
$7.92M 0.01%
190,913
+75,146
891
$7.9M 0.01%
119,094
-18,398
892
$7.8M 0.01%
143,236
+55,296
893
$7.78M 0.01%
309,016
+184,002
894
$7.76M 0.01%
295,650
+585
895
$7.76M 0.01%
150,273
-42,082
896
$7.75M 0.01%
137,020
-4,732
897
$7.75M 0.01%
72,378
-3,319
898
$7.74M 0.01%
196,899
+11,939
899
$7.73M 0.01%
49,001
-1,646
900
$7.72M 0.01%
104,768
+36,672
34 35
36
37 38