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
1451
$2.88M 0.01%
36,834
+4,360
1452
$2.87M 0.01%
245,181
-968
1453
$2.87M 0.01%
58,234
-1,096
1454
$2.87M 0.01%
70,857
+4,379
1455
$2.85M 0.01%
99,797
+71,990
1456
$2.85M 0.01%
36,954
+27
1457
$2.85M 0.01%
44,424
+708
1458
$2.84M 0.01%
9,037
-1,316
1459
$2.84M 0.01%
70,582
+3,944
1460
$2.84M 0.01%
74,806
+30,154
1461
$2.83M 0.01%
121,343
-8,576
1462
$2.83M 0.01%
48,053
+7,262
1463
$2.83M 0.01%
37,883
+5,099
1464
$2.82M 0.01%
93,927
+25,545
1465
$2.82M 0.01%
252,276
-11,478
1466
$2.82M 0.01%
37,484
+10,817
1467
$2.82M 0.01%
195,146
-26,885
1468
$2.81M 0.01%
56,808
+889
1469
$2.8M 0.01%
37,423
+15,655
1470
$2.8M 0.01%
196,471
+22,751
1471
$2.8M 0.01%
65,715
+4,036
1472
$2.79M 0.01%
51,728
-17,487
1473
$2.78M 0.01%
192,978
+2,414
1474
$2.77M 0.01%
103,203
-26,782
1475
$2.77M 0.01%
13,804
+5,706
57 58
59
60 61