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
1651
$2.11M ﹤0.01%
54,536
+11,974
1652
$2.1M ﹤0.01%
12,660
-395
1653
$2.1M ﹤0.01%
132,374
-5,784
1654
$2.1M ﹤0.01%
67,966
+6,799
1655
$2.1M ﹤0.01%
96,950
+380
1656
$2.09M ﹤0.01%
242,315
+30,751
1657
$2.09M ﹤0.01%
30,949
+1,836
1658
$2.09M ﹤0.01%
109,953
+20,321
1659
$2.08M ﹤0.01%
55,565
-10,464
1660
$2.08M ﹤0.01%
168,067
+17,530
1661
$2.08M ﹤0.01%
21,976
-4,196
1662
$2.07M ﹤0.01%
55,866
+23,701
1663
$2.07M ﹤0.01%
+139,867
1664
$2.07M ﹤0.01%
221,642
+4,306
1665
$2.07M ﹤0.01%
39,283
+7,715
1666
$2.06M ﹤0.01%
65,944
+5,671
1667
$2.06M ﹤0.01%
+76,069
1668
$2.06M ﹤0.01%
98,899
+22,716
1669
$2.06M ﹤0.01%
73,248
+24,924
1670
$2.06M ﹤0.01%
15,505
-854
1671
$2.05M ﹤0.01%
39,995
-1,062
1672
$2.05M ﹤0.01%
130,647
-3,971
1673
$2.05M ﹤0.01%
82,998
+58,921
1674
$2.04M ﹤0.01%
8,569
+244
1675
$2.04M ﹤0.01%
88,970
+23,093
65 66
67
68 69