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
901
$7.7M 0.01%
117,578
-1,865
902
$7.67M 0.01%
103,299
-1,464
903
$7.65M 0.01%
110,250
+53,400
904
$7.63M 0.01%
89,642
+983
905
$7.62M 0.01%
282,684
-262,651
906
$7.61M 0.01%
208,350
-9,545
907
$7.6M 0.01%
903,333
-898,881
908
$7.59M 0.01%
8,911
+1,478
909
$7.58M 0.01%
155,668
+11,466
910
$7.54M 0.01%
192,107
+23,459
911
$7.51M 0.01%
418,270
-96,160
912
$7.5M 0.01%
26,557
+8,179
913
$7.5M 0.01%
198,031
-14,859
914
$7.48M 0.01%
158,082
+15,511
915
$7.47M 0.01%
126,655
-2,083
916
$7.44M 0.01%
161,030
+12,992
917
$7.44M 0.01%
132,143
+10,668
918
$7.42M 0.01%
304,678
-12,843
919
$7.4M 0.01%
760,228
-79,821
920
$7.38M 0.01%
160,948
+2,196
921
$7.37M 0.01%
729,330
-134,230
922
$7.35M 0.01%
208,923
+143,206
923
$7.33M 0.01%
77,496
+1,206
924
$7.33M 0.01%
261,237
+1,287
925
$7.29M 0.01%
221,354
-146,229
35 36
37
38 39