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
1701
$1.98M ﹤0.01%
82,243
+3,800
1702
$1.98M ﹤0.01%
35,697
-1,638
1703
$1.97M ﹤0.01%
28,949
+195
1704
$1.97M ﹤0.01%
80,160
+4,747
1705
$1.96M ﹤0.01%
138,331
-13,962
1706
$1.96M ﹤0.01%
22,812
+343
1707
$1.96M ﹤0.01%
104,028
+5,992
1708
$1.95M ﹤0.01%
+117,697
1709
$1.95M ﹤0.01%
82,838
+34,178
1710
$1.94M ﹤0.01%
21,318
+7,684
1711
$1.94M ﹤0.01%
59,578
-29,982
1712
$1.94M ﹤0.01%
16,929
-57
1713
$1.94M ﹤0.01%
158,856
+34,573
1714
$1.94M ﹤0.01%
50,170
-14,245
1715
$1.93M ﹤0.01%
186,897
-25,955
1716
$1.93M ﹤0.01%
83,676
+66,771
1717
$1.93M ﹤0.01%
139,591
-46,946
1718
$1.93M ﹤0.01%
42,673
+35,150
1719
$1.93M ﹤0.01%
16,988
+1,857
1720
$1.92M ﹤0.01%
114,528
-11,586
1721
$1.91M ﹤0.01%
53,385
+22,129
1722
$1.91M ﹤0.01%
57,234
-84,144
1723
$1.9M ﹤0.01%
63,093
+11,247
1724
$1.9M ﹤0.01%
178,662
+1,098
1725
$1.9M ﹤0.01%
33,742
+5,517
67 68
69
70 71