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
1101
$5.21M 0.01%
42,794
-219
1102
$5.21M 0.01%
134,953
-12,905
1103
$5.2M 0.01%
58,504
-1,414
1104
$5.19M 0.01%
98,777
+1,168
1105
$5.17M 0.01%
155,901
+8,088
1106
$5.17M 0.01%
606,458
-44,511
1107
$5.17M 0.01%
136,683
+124,159
1108
$5.17M 0.01%
35,023
+1,105
1109
$5.16M 0.01%
166,484
-14,133
1110
$5.14M 0.01%
795,221
+43,536
1111
$5.12M 0.01%
102,290
+11,158
1112
$5.12M 0.01%
329,377
+203,271
1113
$5.11M 0.01%
608,541
-46,122
1114
$5.1M 0.01%
90,606
+41,126
1115
$5.08M 0.01%
420,090
+24,082
1116
$5.06M 0.01%
40,469
+19,247
1117
$5.06M 0.01%
127,722
-185,393
1118
$5.06M 0.01%
100,117
+4,436
1119
$5.05M 0.01%
74,091
+3,303
1120
$5.05M 0.01%
104,469
+5,313
1121
$5.05M 0.01%
134,954
+109,529
1122
$5.04M 0.01%
139,503
+41,766
1123
$5.04M 0.01%
61,373
+23,412
1124
$5.03M 0.01%
350,171
-83,520
1125
$5.01M 0.01%
63,730
+55,965
43 44
45
46 47