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
1301
$3.67M 0.01%
209,724
-10,892
1302
$3.67M 0.01%
106,085
-215,652
1303
$3.66M 0.01%
31,484
+1,973
1304
$3.66M 0.01%
19,373
-7,896
1305
$3.66M 0.01%
125,946
+9,156
1306
$3.66M 0.01%
111,685
+42,041
1307
$3.66M 0.01%
66,143
+27,617
1308
$3.65M 0.01%
62,300
+281
1309
$3.65M 0.01%
286,729
+93,254
1310
$3.65M 0.01%
69,444
-1,708
1311
$3.62M 0.01%
32,983
+1,981
1312
$3.61M 0.01%
163,241
+75,121
1313
$3.61M 0.01%
13,067
-588
1314
$3.6M 0.01%
38,066
+16,524
1315
$3.59M 0.01%
117,381
+14,288
1316
$3.59M 0.01%
10,555
-1,245
1317
$3.59M 0.01%
19,111
-545
1318
$3.59M 0.01%
205,787
+55,522
1319
$3.59M 0.01%
5,042
+216
1320
$3.58M 0.01%
245,206
+119,018
1321
$3.58M 0.01%
67,158
-310
1322
$3.55M 0.01%
85,777
+695
1323
$3.54M 0.01%
72,821
+5,347
1324
$3.54M 0.01%
121,565
-11,537
1325
$3.53M 0.01%
146,640
-4,195
51 52
53
54 55