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
1226
$4.19M 0.01%
286,508
+63,443
1227
$4.19M 0.01%
115,134
-6,080
1228
$4.19M 0.01%
101,582
-694
1229
$4.18M 0.01%
86,043
+2,001
1230
$4.18M 0.01%
92,320
-347,917
1231
$4.17M 0.01%
200,145
+75,982
1232
$4.17M 0.01%
62,680
+6,156
1233
$4.15M 0.01%
268,558
-2,684
1234
$4.14M 0.01%
+60,155
1235
$4.14M 0.01%
60,693
+32,881
1236
$4.13M 0.01%
35,416
+712
1237
$4.1M 0.01%
83,183
-18,934
1238
$4.09M 0.01%
20,238
+1,144
1239
$4.09M 0.01%
371,081
-21,261
1240
$4.06M 0.01%
80,826
+4,266
1241
$4.05M 0.01%
73,465
+47,629
1242
$4.05M 0.01%
27,412
-3,850
1243
$4.04M 0.01%
73,471
+4,072
1244
$4.04M 0.01%
148,483
+964
1245
$4.03M 0.01%
115,713
+3,589
1246
$4.01M 0.01%
94,377
+15,234
1247
$4M 0.01%
138,659
+32,256
1248
$4M 0.01%
49,016
+9,739
1249
$4M 0.01%
25,567
-15,014
1250
$4M 0.01%
91,909
+49,976
48 49
50
51 52