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
1126
$4.99M 0.01%
81,898
+3,870
1127
$4.97M 0.01%
101,506
+9,649
1128
$4.97M 0.01%
226,188
-2,150
1129
$4.97M 0.01%
143,427
-20,194
1130
$4.96M 0.01%
183,270
+2,820
1131
$4.94M 0.01%
204,865
+90,305
1132
$4.93M 0.01%
141,600
-10,867
1133
$4.93M 0.01%
93,834
-22,536
1134
$4.91M 0.01%
147,353
+577
1135
$4.91M 0.01%
848,650
-47,200
1136
$4.89M 0.01%
92,319
+2,057
1137
$4.88M 0.01%
99,805
-2,025
1138
$4.87M 0.01%
119,664
+15,530
1139
$4.87M 0.01%
80,347
-10,525
1140
$4.87M 0.01%
226,605
-41,303
1141
$4.86M 0.01%
116,255
-4,151
1142
$4.85M 0.01%
247,018
+140,994
1143
$4.83M 0.01%
277,219
+113,902
1144
$4.83M 0.01%
115,385
+3,886
1145
$4.81M 0.01%
145,332
-494
1146
$4.81M 0.01%
75,166
+9,824
1147
$4.78M 0.01%
42,878
+38,536
1148
$4.76M 0.01%
76,311
+24,498
1149
$4.76M 0.01%
96,079
+2,527
1150
$4.76M 0.01%
179,957
-269
44 45
46
47 48