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
1251
$3.99M 0.01%
43,232
-2,658
1252
$3.99M 0.01%
259,320
-8,619
1253
$3.98M 0.01%
72,136
-22,687
1254
$3.97M 0.01%
619,357
+161,603
1255
$3.97M 0.01%
253,500
+30,339
1256
$3.96M 0.01%
154,722
+28,842
1257
$3.95M 0.01%
365,730
+272,258
1258
$3.94M 0.01%
140,250
+3,826
1259
$3.94M 0.01%
112,370
+65,843
1260
$3.94M 0.01%
65,686
+16,733
1261
$3.93M 0.01%
117,416
+15,066
1262
$3.93M 0.01%
294,917
-166,263
1263
$3.92M 0.01%
152,792
-309,370
1264
$3.92M 0.01%
103,615
-9,033
1265
$3.91M 0.01%
58,433
+1,133
1266
$3.9M 0.01%
35,566
+3,432
1267
$3.9M 0.01%
123,197
-62,359
1268
$3.9M 0.01%
66,170
+8,747
1269
$3.87M 0.01%
56,135
-57,585
1270
$3.87M 0.01%
274,939
-39,538
1271
$3.86M 0.01%
24,748
-2,573
1272
$3.86M 0.01%
63,630
+902
1273
$3.85M 0.01%
59,514
+7,456
1274
$3.85M 0.01%
21,728
-1,132
1275
$3.84M 0.01%
292,686
-59,781
49 50
51
52 53