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
1201
$4.32M 0.01%
141,941
+128,630
1202
$4.32M 0.01%
47,200
-36,682
1203
$4.32M 0.01%
229,492
+73,335
1204
$4.31M 0.01%
89,636
-1,660
1205
$4.31M 0.01%
142,642
-104,749
1206
$4.31M 0.01%
48,725
+3,985
1207
$4.29M 0.01%
83,151
+38,820
1208
$4.29M 0.01%
34,801
+2,551
1209
$4.28M 0.01%
103,268
+95,685
1210
$4.27M 0.01%
93,207
+5,543
1211
$4.26M 0.01%
6,883
+847
1212
$4.25M 0.01%
250,940
+40,160
1213
$4.25M 0.01%
17,596
+224
1214
$4.24M 0.01%
24,166
+16,138
1215
$4.24M 0.01%
535,435
+57,059
1216
$4.23M 0.01%
48,540
+17,904
1217
$4.22M 0.01%
87,926
+19,563
1218
$4.22M 0.01%
337,370
-33,863
1219
$4.22M 0.01%
63,349
+18,242
1220
$4.22M 0.01%
109,707
+29,485
1221
$4.22M 0.01%
154,506
-9,984
1222
$4.21M 0.01%
79,557
+58,709
1223
$4.21M 0.01%
88,930
+1,562
1224
$4.2M 0.01%
199,243
-3,055
1225
$4.2M 0.01%
165,760
+1,707
47 48
49
50 51