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
1676
$2.04M ﹤0.01%
35,252
+663
1677
$2.04M ﹤0.01%
29,550
-1,695
1678
$2.04M ﹤0.01%
26,722
-5,106
1679
$2.04M ﹤0.01%
22,816
+965
1680
$2.04M ﹤0.01%
17,708
-402
1681
$2.04M ﹤0.01%
50,909
-5,000
1682
$2.03M ﹤0.01%
178,048
+35,872
1683
$2.03M ﹤0.01%
64,856
+5,789
1684
$2.03M ﹤0.01%
67,094
+33,208
1685
$2.02M ﹤0.01%
56,752
+4,422
1686
$2.02M ﹤0.01%
42,213
-11,789
1687
$2.01M ﹤0.01%
58,685
-20,743
1688
$2.01M ﹤0.01%
69,283
-3,128
1689
$2.01M ﹤0.01%
121,464
+5,094
1690
$2M ﹤0.01%
90,197
+9,122
1691
$2M ﹤0.01%
145,486
+18,005
1692
$2M ﹤0.01%
44,949
-166
1693
$1.99M ﹤0.01%
29,746
+5,084
1694
$1.99M ﹤0.01%
77,132
+1,804
1695
$1.99M ﹤0.01%
52,733
+56
1696
$1.99M ﹤0.01%
+34,073
1697
$1.99M ﹤0.01%
77,502
+233
1698
$1.99M ﹤0.01%
93,325
-3,113
1699
$1.98M ﹤0.01%
26,109
-1,603
1700
$1.98M ﹤0.01%
14,818
-2,191
66 67
68
69 70