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
1576
$2.4M ﹤0.01%
70,263
-18,265
1577
$2.4M ﹤0.01%
32,584
-3,950
1578
$2.39M ﹤0.01%
125,659
+3,207
1579
$2.39M ﹤0.01%
96,300
+32,828
1580
$2.38M ﹤0.01%
142,382
-22,644
1581
$2.38M ﹤0.01%
49,758
-3,996
1582
$2.38M ﹤0.01%
293,729
-37,619
1583
$2.38M ﹤0.01%
75,547
-4,158
1584
$2.37M ﹤0.01%
108,595
-24,427
1585
$2.36M ﹤0.01%
128,234
+88,936
1586
$2.35M ﹤0.01%
24,483
-10,874
1587
$2.35M ﹤0.01%
13,330
+959
1588
$2.34M ﹤0.01%
44,260
-204
1589
$2.34M ﹤0.01%
217,764
+36,792
1590
$2.34M ﹤0.01%
88,261
+3,090
1591
$2.33M ﹤0.01%
33,116
+683
1592
$2.33M ﹤0.01%
7,502
-5,123
1593
$2.33M ﹤0.01%
19,179
-1,386
1594
$2.32M ﹤0.01%
105,596
-18,446
1595
$2.32M ﹤0.01%
50,718
+41,381
1596
$2.31M ﹤0.01%
70,606
+23,157
1597
$2.31M ﹤0.01%
114,584
+339
1598
$2.31M ﹤0.01%
89,374
+13,662
1599
$2.3M ﹤0.01%
92,343
+58,311
1600
$2.3M ﹤0.01%
18,445
-365
62 63
64
65 66