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
1351
$3.39M 0.01%
70,869
-1,335
1352
$3.39M 0.01%
57,229
-100,455
1353
$3.38M 0.01%
97,209
+6,968
1354
$3.38M 0.01%
189,740
+34,747
1355
$3.37M 0.01%
66,194
+34,682
1356
$3.37M 0.01%
92,114
+22,720
1357
$3.36M 0.01%
93,146
+65,063
1358
$3.35M 0.01%
102,355
+4,131
1359
$3.35M 0.01%
55,318
-1,075
1360
$3.35M 0.01%
72,507
-2,538
1361
$3.35M 0.01%
96,341
+8,672
1362
$3.35M 0.01%
57,387
+6,201
1363
$3.35M 0.01%
103,301
+23,129
1364
$3.33M 0.01%
64,719
+4,128
1365
$3.33M 0.01%
164,774
-19,287
1366
$3.31M 0.01%
217,684
+16,078
1367
$3.31M 0.01%
66,824
-575
1368
$3.3M 0.01%
213,587
+7,414
1369
$3.3M 0.01%
101,112
+14,687
1370
$3.29M 0.01%
171,568
-4,484
1371
$3.29M 0.01%
320,168
-54,609
1372
$3.29M 0.01%
222,681
-20,157
1373
$3.29M 0.01%
65,569
-33,391
1374
$3.29M 0.01%
146,522
-996
1375
$3.28M 0.01%
69,613
+12,843
53 54
55
56 57