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
1526
$2.58M ﹤0.01%
57,630
-494,872
1527
$2.58M ﹤0.01%
88,309
-1,837
1528
$2.57M ﹤0.01%
94,609
+17,739
1529
$2.57M ﹤0.01%
245,604
+18,854
1530
$2.57M ﹤0.01%
67,303
-2,460
1531
$2.56M ﹤0.01%
110,805
+6,700
1532
$2.56M ﹤0.01%
126,089
+24,599
1533
$2.56M ﹤0.01%
39,940
+19,486
1534
$2.56M ﹤0.01%
46,904
+8,809
1535
$2.56M ﹤0.01%
22,758
+6,137
1536
$2.55M ﹤0.01%
133,903
+3,354
1537
$2.55M ﹤0.01%
45,352
-7,457
1538
$2.54M ﹤0.01%
82,802
+1,811
1539
$2.54M ﹤0.01%
74,993
+8,155
1540
$2.54M ﹤0.01%
63,653
+58,224
1541
$2.54M ﹤0.01%
93,568
+8,912
1542
$2.53M ﹤0.01%
31,838
-11,104
1543
$2.49M ﹤0.01%
111,597
-44,288
1544
$2.49M ﹤0.01%
104,908
+8,954
1545
$2.49M ﹤0.01%
18,133
-3,755
1546
$2.48M ﹤0.01%
119,928
-14,051
1547
$2.48M ﹤0.01%
27,605
+778
1548
$2.48M ﹤0.01%
33,912
-4,177
1549
$2.47M ﹤0.01%
30,257
+2,486
1550
$2.47M ﹤0.01%
69,377
+1,300
60 61
62
63 64