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
1626
$2.21M ﹤0.01%
63,048
+10,621
1627
$2.21M ﹤0.01%
37,601
-2,382
1628
$2.21M ﹤0.01%
247,840
-21,263
1629
$2.2M ﹤0.01%
70,126
-1,970
1630
$2.19M ﹤0.01%
48,094
-102,409
1631
$2.19M ﹤0.01%
53,435
-2,529
1632
$2.19M ﹤0.01%
+76,185
1633
$2.18M ﹤0.01%
23,487
+610
1634
$2.18M ﹤0.01%
160,105
+17,989
1635
$2.17M ﹤0.01%
93,360
-7,648
1636
$2.17M ﹤0.01%
210,139
-102,024
1637
$2.17M ﹤0.01%
94,552
-198,722
1638
$2.17M ﹤0.01%
215,168
-6,991
1639
$2.16M ﹤0.01%
262,343
+58,436
1640
$2.15M ﹤0.01%
17,781
-62
1641
$2.15M ﹤0.01%
5,403
+4,068
1642
$2.15M ﹤0.01%
28,079
+7,626
1643
$2.14M ﹤0.01%
101,432
+3,407
1644
$2.13M ﹤0.01%
100,182
+1,758
1645
$2.13M ﹤0.01%
84,339
+12,386
1646
$2.13M ﹤0.01%
36,415
+2,033
1647
$2.12M ﹤0.01%
69,602
-4,074
1648
$2.12M ﹤0.01%
147,536
-140,672
1649
$2.12M ﹤0.01%
48,498
+1,360
1650
$2.11M ﹤0.01%
34,099
-19,555
64 65
66
67 68