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
1501
$2.67M ﹤0.01%
61,401
-1,213
1502
$2.67M ﹤0.01%
95,743
+15,636
1503
$2.67M ﹤0.01%
32,776
-494
1504
$2.67M ﹤0.01%
51,364
+13,648
1505
$2.67M ﹤0.01%
25,680
-1,068
1506
$2.66M ﹤0.01%
43,520
+1,824
1507
$2.66M ﹤0.01%
89,560
-3,600
1508
$2.65M ﹤0.01%
497,750
+80,206
1509
$2.65M ﹤0.01%
153,860
+35,010
1510
$2.65M ﹤0.01%
46,322
+8,967
1511
$2.65M ﹤0.01%
63,929
-2,207
1512
$2.64M ﹤0.01%
116,334
-9,499
1513
$2.64M ﹤0.01%
124,761
+3,219
1514
$2.64M ﹤0.01%
28,963
-10,117
1515
$2.64M ﹤0.01%
152,411
-5,329
1516
$2.64M ﹤0.01%
180,749
-44,531
1517
$2.63M ﹤0.01%
49,548
+855
1518
$2.62M ﹤0.01%
323,216
+229,270
1519
$2.61M ﹤0.01%
180,917
+59,775
1520
$2.6M ﹤0.01%
122,814
+44,726
1521
$2.6M ﹤0.01%
1,010
-136
1522
$2.59M ﹤0.01%
219,257
-13,487
1523
$2.59M ﹤0.01%
97,343
+17,413
1524
$2.59M ﹤0.01%
54,946
+3,781
1525
$2.59M ﹤0.01%
37,379
+3,277
59 60
61
62 63