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
126
$83.7M 0.15%
1,136,928
+2,113
127
$83.2M 0.15%
905,622
-88,551
128
$82.9M 0.15%
2,171,684
+142,988
129
$80.8M 0.15%
2,119,489
-88,752
130
$80.3M 0.15%
785,691
+64,066
131
$80M 0.15%
1,333,928
+79,332
132
$77.8M 0.14%
372,619
+53,365
133
$77.2M 0.14%
1,794,776
-551,981
134
$76.6M 0.14%
926,133
+39,081
135
$75.1M 0.14%
1,356,886
+17,258
136
$74.8M 0.14%
1,110,108
+11,044
137
$74.6M 0.14%
1,389,832
-32,941
138
$74.4M 0.14%
938,604
-61,751
139
$74.1M 0.14%
707,431
+49,973
140
$74M 0.14%
1,545,140
+97,201
141
$73.8M 0.14%
468,344
+38,356
142
$73.7M 0.14%
1,605,184
+30,784
143
$73.5M 0.14%
485,762
+30,007
144
$73.2M 0.13%
2,289,679
-30,411
145
$72.7M 0.13%
1,362,881
+100,967
146
$72.7M 0.13%
683,470
+51,805
147
$72.3M 0.13%
1,309,015
+59,048
148
$71.7M 0.13%
709,229
+67,768
149
$71.7M 0.13%
1,329,236
+28,808
150
$71M 0.13%
1,817,648
+46,144
4 5
6
7 8