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
1026
$6.07M 0.01%
124,672
-76,272
1027
$6.06M 0.01%
117,776
+4,964
1028
$6.05M 0.01%
50,743
+2,813
1029
$6.03M 0.01%
142,105
-1,210
1030
$6.02M 0.01%
4,563
+3,308
1031
$6.02M 0.01%
210,138
+90,909
1032
$6.01M 0.01%
64,167
-12,490
1033
$6.01M 0.01%
239,795
+31,502
1034
$5.98M 0.01%
822,592
+50,939
1035
$5.97M 0.01%
226,310
+1,594
1036
$5.95M 0.01%
256,793
+6,338
1037
$5.95M 0.01%
319,873
-29,302
1038
$5.93M 0.01%
219,618
+10,721
1039
$5.89M 0.01%
285,612
-49,899
1040
$5.89M 0.01%
407,350
-19,116
1041
$5.89M 0.01%
205,661
+43,787
1042
$5.86M 0.01%
129,698
+345
1043
$5.85M 0.01%
287,443
+14,302
1044
$5.85M 0.01%
573,376
+38,597
1045
$5.84M 0.01%
322,782
-19,546
1046
$5.8M 0.01%
173,601
+16,646
1047
$5.8M 0.01%
4,124
+3,096
1048
$5.79M 0.01%
92,804
+5,357
1049
$5.79M 0.01%
133,510
+18,618
1050
$5.77M 0.01%
97,213
-1,351
40 41
42
43 44