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
1176
$4.52M 0.01%
139,928
+8,376
1177
$4.52M 0.01%
146,177
-2,630
1178
$4.52M 0.01%
84,479
+21,161
1179
$4.51M 0.01%
198,875
-4,228
1180
$4.49M 0.01%
94,673
-24,090
1181
$4.49M 0.01%
130,028
+18,237
1182
$4.47M 0.01%
441,589
+8,575
1183
$4.46M 0.01%
128,742
+4,556
1184
$4.46M 0.01%
137,834
-3,840
1185
$4.45M 0.01%
367,158
-64,814
1186
$4.43M 0.01%
247,869
+5,714
1187
$4.43M 0.01%
68,136
-10,878
1188
$4.42M 0.01%
453,967
+85,469
1189
$4.42M 0.01%
206,854
-784
1190
$4.42M 0.01%
86,887
+44,030
1191
$4.42M 0.01%
44,812
-4,336
1192
$4.41M 0.01%
255,556
-7,522
1193
$4.4M 0.01%
49,761
+35,959
1194
$4.38M 0.01%
68,732
-11,482
1195
$4.37M 0.01%
299,597
+38,234
1196
$4.37M 0.01%
59,703
+2,994
1197
$4.36M 0.01%
65,582
+16,722
1198
$4.36M 0.01%
68,605
-35
1199
$4.34M 0.01%
496,655
-40,655
1200
$4.34M 0.01%
82,952
-33,553
46 47
48
49 50