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
926
$7.26M 0.01%
310,175
-3,417
927
$7.24M 0.01%
282,188
+24,410
928
$7.21M 0.01%
492,043
-18,782
929
$7.21M 0.01%
110,364
+7,861
930
$7.21M 0.01%
86,234
+2,825
931
$7.2M 0.01%
+236,365
932
$7.18M 0.01%
318,395
+97,501
933
$7.17M 0.01%
233,779
+14,084
934
$7.16M 0.01%
147,182
+36,772
935
$7.15M 0.01%
175,884
+2,489
936
$7.14M 0.01%
250,546
-123,003
937
$7.14M 0.01%
200,714
+62,536
938
$7.12M 0.01%
70,006
-5,366
939
$7.11M 0.01%
404,200
+19,141
940
$7.1M 0.01%
244,481
+1,415
941
$7.08M 0.01%
201,327
+51,101
942
$7.06M 0.01%
102,021
+4,352
943
$7.05M 0.01%
77,851
+22,012
944
$7.04M 0.01%
275,037
-277,062
945
$7.03M 0.01%
320,380
+30,360
946
$7.02M 0.01%
71,153
+1,436
947
$7.02M 0.01%
439,028
-56,183
948
$6.98M 0.01%
176,758
+5,174
949
$6.94M 0.01%
5,296
+2,737
950
$6.94M 0.01%
98,466
+1,489
36 37
38
39 40