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
1326
$3.52M 0.01%
40,997
-481
1327
$3.51M 0.01%
151,448
+10,114
1328
$3.51M 0.01%
106,333
+4,492
1329
$3.51M 0.01%
112,708
+59,895
1330
$3.5M 0.01%
169,346
+102,213
1331
$3.5M 0.01%
126,801
-4,621
1332
$3.49M 0.01%
106,064
-23,214
1333
$3.49M 0.01%
183,016
+30,451
1334
$3.48M 0.01%
42,031
+9,808
1335
$3.46M 0.01%
227,495
+16,347
1336
$3.46M 0.01%
25,678
-7,009
1337
$3.46M 0.01%
49,059
+3,997
1338
$3.46M 0.01%
198,933
+33,442
1339
$3.45M 0.01%
59,627
-28,589
1340
$3.45M 0.01%
20,451
-12,219
1341
$3.44M 0.01%
204,501
+57,852
1342
$3.44M 0.01%
229,812
+6,911
1343
$3.44M 0.01%
87,447
-1,769
1344
$3.43M 0.01%
129,870
+86,237
1345
$3.42M 0.01%
70,996
+6,379
1346
$3.42M 0.01%
107,097
-148,332
1347
$3.42M 0.01%
291,869
-6,136
1348
$3.4M 0.01%
52,066
-4,292
1349
$3.4M 0.01%
56,894
-1,739
1350
$3.39M 0.01%
62,646
-672
52 53
54
55 56