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
101
$105M 0.19%
1,146,662
+30,528
102
$104M 0.19%
2,082,589
+43,982
103
$103M 0.19%
1,419,847
-146,560
104
$103M 0.19%
2,290,582
+96,481
105
$100M 0.18%
1,201,069
-242,223
106
$99.9M 0.18%
1,566,125
-56,605
107
$99.6M 0.18%
1,233,671
+66,121
108
$97.3M 0.18%
517,845
-3,338
109
$95.8M 0.18%
1,273,632
+58,561
110
$95.2M 0.18%
1,980,426
-29,217
111
$91.3M 0.17%
1,130,147
+12,325
112
$91.1M 0.17%
2,583,495
+273,913
113
$90.8M 0.17%
1,530,995
-263,014
114
$90.5M 0.17%
1,298,443
-2,710
115
$90.3M 0.17%
1,124,429
+91,226
116
$90.1M 0.17%
18,619,080
+380,120
117
$89.8M 0.17%
2,380,643
-152,969
118
$89.8M 0.16%
1,775,321
+54,243
119
$88.9M 0.16%
606,355
+95,540
120
$88.8M 0.16%
3,351,350
-129,254
121
$88.5M 0.16%
847,730
-283,741
122
$87.1M 0.16%
532,596
-50,816
123
$86M 0.16%
2,787,842
+150,856
124
$85.5M 0.16%
1,047,717
+74,246
125
$85.2M 0.16%
812,510
-45,052
3 4
5
6 7