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
1476
$2.77M 0.01%
107,451
+19,785
1477
$2.76M 0.01%
194,523
-17,981
1478
$2.76M 0.01%
815,924
-20,810
1479
$2.75M 0.01%
269,529
-8,652
1480
$2.75M 0.01%
210,880
+17,670
1481
$2.75M 0.01%
18,258
+579
1482
$2.75M 0.01%
29,020
+3,582
1483
$2.74M 0.01%
75,582
+6,610
1484
$2.74M 0.01%
+52,246
1485
$2.73M 0.01%
104,497
+5,154
1486
$2.72M 0.01%
102,719
+12,926
1487
$2.72M 0.01%
117,597
+1,658
1488
$2.72M 0.01%
193,472
+26,720
1489
$2.72M 0.01%
96,976
-3,652
1490
$2.72M 0.01%
62,575
-41,074
1491
$2.71M 0.01%
45,683
+2,443
1492
$2.71M 0.01%
185,212
-39,717
1493
$2.71M 0.01%
89,336
+3,768
1494
$2.7M 0.01%
23,900
-282
1495
$2.7M 0.01%
106,584
+12,451
1496
$2.7M 0.01%
131,537
-45,108
1497
$2.69M ﹤0.01%
176,549
-11,596
1498
$2.68M ﹤0.01%
182,179
+44,522
1499
$2.68M ﹤0.01%
72,686
+4,633
1500
$2.67M ﹤0.01%
127,639
+7,982
58 59
60
61 62