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
1001
$6.38M 0.01%
36,935
-4,886
1002
$6.36M 0.01%
128,494
-121
1003
$6.36M 0.01%
232,155
-243
1004
$6.33M 0.01%
536,660
-383,679
1005
$6.33M 0.01%
277,509
+34,094
1006
$6.31M 0.01%
74,045
-3,630
1007
$6.31M 0.01%
1,006,334
+176,862
1008
$6.3M 0.01%
326,151
+4,767
1009
$6.3M 0.01%
481,681
+17,330
1010
$6.27M 0.01%
180,909
+13,635
1011
$6.25M 0.01%
68,229
+3,795
1012
$6.23M 0.01%
96,589
+18,845
1013
$6.21M 0.01%
36,544
+1,623
1014
$6.21M 0.01%
53,473
-546
1015
$6.2M 0.01%
36,575
+6,425
1016
$6.18M 0.01%
100,928
+16,502
1017
$6.16M 0.01%
221,204
+14,593
1018
$6.15M 0.01%
128,283
+9,571
1019
$6.14M 0.01%
205,465
+5,481
1020
$6.13M 0.01%
100,119
+3,881
1021
$6.1M 0.01%
59,701
+2,455
1022
$6.1M 0.01%
30,842
+585
1023
$6.09M 0.01%
156,843
-12,460
1024
$6.09M 0.01%
161,683
+14,475
1025
$6.09M 0.01%
122,922
+9,111
39 40
41
42 43