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
1151
$4.76M 0.01%
755,036
-533,948
1152
$4.74M 0.01%
83,811
+3,936
1153
$4.72M 0.01%
77,694
+2,073
1154
$4.7M 0.01%
47,527
+3,209
1155
$4.7M 0.01%
65,230
-7,697
1156
$4.7M 0.01%
262,316
-11,337
1157
$4.7M 0.01%
58,507
-17,082
1158
$4.7M 0.01%
55,203
+12,149
1159
$4.7M 0.01%
39,378
+12,097
1160
$4.69M 0.01%
438,685
-13,684
1161
$4.69M 0.01%
228,090
+28,646
1162
$4.66M 0.01%
256,964
+383
1163
$4.66M 0.01%
339,040
+7,108
1164
$4.66M 0.01%
97,204
-6,040
1165
$4.65M 0.01%
248,258
+43,473
1166
$4.63M 0.01%
89,714
-4,112
1167
$4.62M 0.01%
62,162
-9,600
1168
$4.61M 0.01%
85,595
+25,814
1169
$4.59M 0.01%
183,716
-39,434
1170
$4.58M 0.01%
205,051
-59,055
1171
$4.57M 0.01%
105,467
+16,562
1172
$4.55M 0.01%
582,123
+99,633
1173
$4.55M 0.01%
164,567
+19,221
1174
$4.54M 0.01%
189,105
+20,316
1175
$4.54M 0.01%
86,199
+379
45 46
47
48 49