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
1426
$2.98M 0.01%
132,668
-2,111
1427
$2.97M 0.01%
74,396
-2,816
1428
$2.97M 0.01%
52,468
+5,109
1429
$2.97M 0.01%
88,739
+758
1430
$2.97M 0.01%
90,926
-1,500
1431
$2.96M 0.01%
77,517
+854
1432
$2.96M 0.01%
31,524
+1,201
1433
$2.95M 0.01%
235,988
+4,652
1434
$2.95M 0.01%
453,803
+68,824
1435
$2.95M 0.01%
55,000
+426
1436
$2.94M 0.01%
29,877
-12,387
1437
$2.94M 0.01%
79,926
+960
1438
$2.94M 0.01%
69,595
-12,453
1439
$2.92M 0.01%
90,274
-2,747
1440
$2.92M 0.01%
113,186
+5,172
1441
$2.92M 0.01%
75,887
-25,308
1442
$2.92M 0.01%
180,345
-7,362
1443
$2.92M 0.01%
109,140
-5,800
1444
$2.91M 0.01%
94,073
+27,782
1445
$2.91M 0.01%
42,193
+8,528
1446
$2.9M 0.01%
70,419
+355
1447
$2.9M 0.01%
61,300
+9,622
1448
$2.89M 0.01%
81,421
-35,762
1449
$2.88M 0.01%
81,648
-52,648
1450
$2.88M 0.01%
96,278
+6,887
56 57
58
59 60