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
1401
$3.12M 0.01%
52,611
-1,616
1402
$3.12M 0.01%
23,773
-16,269
1403
$3.12M 0.01%
27,854
-6,432
1404
$3.12M 0.01%
29,988
-667
1405
$3.12M 0.01%
56,457
+7,539
1406
$3.12M 0.01%
175,966
-82,139
1407
$3.1M 0.01%
248,131
+15,649
1408
$3.1M 0.01%
46,706
+6,280
1409
$3.09M 0.01%
47,968
+1,906
1410
$3.08M 0.01%
71,520
-3,927
1411
$3.08M 0.01%
83,211
-6,173
1412
$3.08M 0.01%
181,499
-1,034
1413
$3.06M 0.01%
245,531
-2,315
1414
$3.06M 0.01%
143,852
+9,998
1415
$3.05M 0.01%
184,352
-9,654
1416
$3.05M 0.01%
106,837
-14,143
1417
$3.05M 0.01%
127,406
+3,704
1418
$3.03M 0.01%
206,606
+181,433
1419
$3.03M 0.01%
38,550
+214
1420
$3.03M 0.01%
+99,173
1421
$3.02M 0.01%
106,111
-54,500
1422
$3.02M 0.01%
43,307
-963
1423
$3M 0.01%
+177,245
1424
$3M 0.01%
28,808
+14,038
1425
$2.98M 0.01%
85,181
55 56
57
58 59