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
1551
$2.47M ﹤0.01%
86,291
+1,768
1552
$2.47M ﹤0.01%
111,404
+18,781
1553
$2.47M ﹤0.01%
107,247
-12,428
1554
$2.46M ﹤0.01%
48,588
-35,988
1555
$2.46M ﹤0.01%
92,202
+26,588
1556
$2.46M ﹤0.01%
20,721
-1,092
1557
$2.46M ﹤0.01%
90,356
+3,550
1558
$2.45M ﹤0.01%
130,074
+1,145
1559
$2.45M ﹤0.01%
14,320
+1,823
1560
$2.45M ﹤0.01%
56,816
+4,974
1561
$2.44M ﹤0.01%
27,532
+2,593
1562
$2.44M ﹤0.01%
80,197
+51,431
1563
$2.44M ﹤0.01%
41,669
+1,689
1564
$2.43M ﹤0.01%
38,662
+9,442
1565
$2.43M ﹤0.01%
44,491
-39,574
1566
$2.43M ﹤0.01%
216,203
-5,114
1567
$2.42M ﹤0.01%
189,932
-38,030
1568
$2.42M ﹤0.01%
97,335
+6,238
1569
$2.42M ﹤0.01%
25,080
+211
1570
$2.41M ﹤0.01%
45,228
-226
1571
$2.41M ﹤0.01%
102,185
+31
1572
$2.4M ﹤0.01%
333,091
+245,349
1573
$2.4M ﹤0.01%
165,570
+49,523
1574
$2.4M ﹤0.01%
14,581
+414
1575
$2.4M ﹤0.01%
146,231
+11,718
61 62
63
64 65