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
1376
$3.28M 0.01%
49,904
+7,615
1377
$3.28M 0.01%
50,794
-10,677
1378
$3.27M 0.01%
398,199
-60,085
1379
$3.27M 0.01%
177,575
+6,829
1380
$3.27M 0.01%
90,514
+38,615
1381
$3.26M 0.01%
214,441
+47,610
1382
$3.26M 0.01%
154,973
-30,289
1383
$3.26M 0.01%
21,894
+5,922
1384
$3.26M 0.01%
37,526
+7,294
1385
$3.25M 0.01%
48,720
+12,977
1386
$3.24M 0.01%
394,099
+137,141
1387
$3.24M 0.01%
108,585
+89,081
1388
$3.22M 0.01%
48,556
+8,031
1389
$3.22M 0.01%
39,902
+1,028
1390
$3.2M 0.01%
59,610
-21,767
1391
$3.19M 0.01%
254,900
+6,098
1392
$3.19M 0.01%
246,597
-2,521
1393
$3.18M 0.01%
74,354
+12,068
1394
$3.17M 0.01%
106,078
+6,802
1395
$3.16M 0.01%
76,504
+16,624
1396
$3.15M 0.01%
80,392
+8,382
1397
$3.15M 0.01%
168,800
+10,821
1398
$3.14M 0.01%
10,411
+2,620
1399
$3.14M 0.01%
68,691
+2,216
1400
$3.13M 0.01%
97,016
-21,810
54 55
56
57 58