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
1276
$3.82M 0.01%
59,220
+2,791
1277
$3.81M 0.01%
95,822
-35,269
1278
$3.79M 0.01%
172,387
+23,187
1279
$3.78M 0.01%
206,998
+49
1280
$3.77M 0.01%
48,670
-900
1281
$3.77M 0.01%
86,228
+11,948
1282
$3.77M 0.01%
62,208
+6,295
1283
$3.76M 0.01%
129,096
-5,628
1284
$3.76M 0.01%
114,970
-4,569
1285
$3.75M 0.01%
322,836
-10,767
1286
$3.75M 0.01%
72,331
-2,744
1287
$3.75M 0.01%
69,610
+37,596
1288
$3.74M 0.01%
70,300
-16,861
1289
$3.74M 0.01%
46,599
+8,901
1290
$3.73M 0.01%
251,149
+49,870
1291
$3.73M 0.01%
204,464
-7,147
1292
$3.71M 0.01%
65,534
+3,675
1293
$3.71M 0.01%
63,410
-4,773
1294
$3.7M 0.01%
277,962
+44,382
1295
$3.69M 0.01%
54,173
+2,238
1296
$3.69M 0.01%
57,712
+13,547
1297
$3.68M 0.01%
114,340
-1,581
1298
$3.67M 0.01%
19,607
+1,180
1299
$3.67M 0.01%
193,280
-600
1300
$3.67M 0.01%
55,617
+46,361
50 51
52
53 54