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
1076
$5.41M 0.01%
+74,006
1077
$5.4M 0.01%
138,020
+89,002
1078
$5.39M 0.01%
25,175
+5,796
1079
$5.39M 0.01%
109,343
+28,012
1080
$5.37M 0.01%
61,414
+18,031
1081
$5.37M 0.01%
86,825
+1,229
1082
$5.37M 0.01%
82,295
-1,575
1083
$5.36M 0.01%
109,684
+5,592
1084
$5.35M 0.01%
58,863
-264
1085
$5.35M 0.01%
84,768
+38,871
1086
$5.34M 0.01%
296,783
-46,171
1087
$5.34M 0.01%
201,317
-6,112
1088
$5.31M 0.01%
66,460
+2,838
1089
$5.31M 0.01%
75,993
-271
1090
$5.3M 0.01%
72,678
+2,762
1091
$5.3M 0.01%
154,347
+34,024
1092
$5.29M 0.01%
257,945
-58,481
1093
$5.28M 0.01%
205,788
-8,304
1094
$5.27M 0.01%
106,418
-14,400
1095
$5.26M 0.01%
108,708
-28,965
1096
$5.26M 0.01%
66,805
+3,364
1097
$5.25M 0.01%
320,659
+31,146
1098
$5.25M 0.01%
170,461
-24,442
1099
$5.23M 0.01%
208,700
+84,572
1100
$5.22M 0.01%
101,556
+48,751
42 43
44
45 46