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
1601
$2.3M ﹤0.01%
41,368
-916
1602
$2.29M ﹤0.01%
57,078
+41,258
1603
$2.29M ﹤0.01%
56,369
+1,710
1604
$2.29M ﹤0.01%
91,627
+12,146
1605
$2.28M ﹤0.01%
47,479
+15,399
1606
$2.28M ﹤0.01%
43,792
+2,731
1607
$2.28M ﹤0.01%
4,384
-8,178
1608
$2.28M ﹤0.01%
138,004
+7,004
1609
$2.28M ﹤0.01%
35,218
-8,775
1610
$2.28M ﹤0.01%
96,493
+76,051
1611
$2.27M ﹤0.01%
26,104
+18,017
1612
$2.27M ﹤0.01%
38,807
-10,280
1613
$2.27M ﹤0.01%
+139,966
1614
$2.26M ﹤0.01%
29,461
+7,677
1615
$2.26M ﹤0.01%
30,481
-811
1616
$2.26M ﹤0.01%
89,997
+10,559
1617
$2.26M ﹤0.01%
21,519
-563
1618
$2.25M ﹤0.01%
178,802
-33,966
1619
$2.25M ﹤0.01%
208,021
-252,264
1620
$2.25M ﹤0.01%
184,236
+21,142
1621
$2.25M ﹤0.01%
35,485
+11,132
1622
$2.24M ﹤0.01%
228,007
-16,684
1623
$2.24M ﹤0.01%
+37,495
1624
$2.23M ﹤0.01%
46,372
-1,704
1625
$2.22M ﹤0.01%
65,108
-1,652
63 64
65
66 67