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
76
$143M 0.26%
2,040,218
+276,463
77
$142M 0.26%
862,495
+57,704
78
$141M 0.26%
4,584,829
+784,469
79
$139M 0.26%
3,142,442
-278,361
80
$138M 0.25%
1,256,877
+69,415
81
$133M 0.24%
3,025,866
+62,458
82
$132M 0.24%
1,387,528
-64,255
83
$130M 0.24%
661,712
+7,382
84
$125M 0.23%
9,164,736
+456,232
85
$123M 0.23%
1,575,443
+80,549
86
$121M 0.22%
3,540,615
+297,900
87
$116M 0.21%
806,590
-43
88
$116M 0.21%
1,287,424
+833,571
89
$116M 0.21%
2,202,048
-170,797
90
$116M 0.21%
747,224
+36,925
91
$115M 0.21%
1,722,100
+449,372
92
$114M 0.21%
1,530,908
+144,733
93
$113M 0.21%
650,102
+20,910
94
$113M 0.21%
1,050,987
+2,208
95
$111M 0.2%
2,077,306
+49,463
96
$110M 0.2%
1,935,472
-412,249
97
$108M 0.2%
1,036,277
-22,570
98
$107M 0.2%
335,295
+2,604
99
$106M 0.19%
3,408,769
+332,205
100
$105M 0.19%
1,576,341
+170,091
2 3
4
5 6