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
951
$6.93M 0.01%
190,759
-3,219
952
$6.91M 0.01%
275,643
+103,583
953
$6.91M 0.01%
131,992
+98,583
954
$6.88M 0.01%
74,993
-1,695
955
$6.88M 0.01%
258,084
+16,477
956
$6.86M 0.01%
140,127
+2,348
957
$6.84M 0.01%
248,947
+20,652
958
$6.82M 0.01%
439,624
+12,839
959
$6.82M 0.01%
321,344
+11,516
960
$6.82M 0.01%
361,853
+97,530
961
$6.81M 0.01%
50,317
-63
962
$6.8M 0.01%
166,409
-4,661
963
$6.75M 0.01%
78,171
+1,385
964
$6.75M 0.01%
132,901
+104,130
965
$6.75M 0.01%
76,790
-9,099
966
$6.74M 0.01%
181,503
+6,574
967
$6.73M 0.01%
227,912
-14,832
968
$6.71M 0.01%
173,089
-1,444
969
$6.71M 0.01%
164,756
+30,195
970
$6.7M 0.01%
151,793
+82,026
971
$6.69M 0.01%
144,917
+16,454
972
$6.67M 0.01%
38,776
+2,969
973
$6.65M 0.01%
175,783
-155,041
974
$6.63M 0.01%
233,904
+33,595
975
$6.63M 0.01%
165,756
+44,841
37 38
39
40 41