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
1051
$5.77M 0.01%
67,007
+1,680
1052
$5.77M 0.01%
113,862
-1,644
1053
$5.76M 0.01%
443,387
+88,275
1054
$5.75M 0.01%
218,415
+8,263
1055
$5.75M 0.01%
438,100
+19,853
1056
$5.75M 0.01%
542,503
+56,532
1057
$5.72M 0.01%
222,825
+41,924
1058
$5.6M 0.01%
68,228
+32,054
1059
$5.54M 0.01%
41,116
+18,198
1060
$5.54M 0.01%
338,623
-11,491
1061
$5.53M 0.01%
178,758
-7,119
1062
$5.51M 0.01%
90,157
+17,159
1063
$5.51M 0.01%
78,113
+4,058
1064
$5.5M 0.01%
59,790
+1,294
1065
$5.49M 0.01%
112,226
+23,990
1066
$5.49M 0.01%
184,345
-151,867
1067
$5.47M 0.01%
2,753
-1,173
1068
$5.46M 0.01%
483,594
-140,186
1069
$5.46M 0.01%
85,686
+1,424
1070
$5.46M 0.01%
132,875
+19,106
1071
$5.45M 0.01%
86,214
+9,201
1072
$5.44M 0.01%
124,115
+26,336
1073
$5.43M 0.01%
91,602
+3,087
1074
$5.43M 0.01%
72,444
+15,596
1075
$5.43M 0.01%
228,837
-2,614
41 42
43
44 45