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
976
$6.63M 0.01%
29,993
+2,298
977
$6.63M 0.01%
214,492
-9,301
978
$6.59M 0.01%
26,573
+4,342
979
$6.58M 0.01%
96,052
+5,783
980
$6.57M 0.01%
103,989
+1,511
981
$6.57M 0.01%
365,021
+30,768
982
$6.57M 0.01%
137,688
-5,442
983
$6.55M 0.01%
138,279
-38,849
984
$6.54M 0.01%
133,771
+92,053
985
$6.54M 0.01%
173,263
-121,436
986
$6.52M 0.01%
106,616
+3,209
987
$6.51M 0.01%
99,069
+6,184
988
$6.49M 0.01%
440,624
-90,896
989
$6.49M 0.01%
117,049
+81,173
990
$6.49M 0.01%
173,781
+7,313
991
$6.47M 0.01%
146,275
+8,748
992
$6.46M 0.01%
45,356
+10,306
993
$6.45M 0.01%
30,365
+2,329
994
$6.43M 0.01%
56,645
-19,119
995
$6.43M 0.01%
199,503
+10,477
996
$6.42M 0.01%
63,624
+2,574
997
$6.4M 0.01%
37,378
+6,084
998
$6.39M 0.01%
213,977
+65,064
999
$6.38M 0.01%
42,905
+26,692
1000
$6.38M 0.01%
160,579
+389
38 39
40
41 42