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
151
$70.8M 0.13%
962,722
+3,814
152
$70.5M 0.13%
840,668
+19,091
153
$70.4M 0.13%
336,677
+33,447
154
$70.1M 0.13%
1,280,301
+81,814
155
$70M 0.13%
136,252
-2,395
156
$69.2M 0.13%
1,129,177
-26,463
157
$69.2M 0.13%
1,059,856
-12,667
158
$68.2M 0.13%
1,187,867
+92,548
159
$68.2M 0.13%
484,809
-6,341
160
$67.8M 0.12%
817,566
+22,467
161
$67.6M 0.12%
555,917
+15,454
162
$67.2M 0.12%
1,051,382
+105,416
163
$65.4M 0.12%
2,725,872
+23,908
164
$64.6M 0.12%
1,063,279
-19,758
165
$64.5M 0.12%
693,716
-25,548
166
$64.4M 0.12%
1,367,154
+157,974
167
$63.9M 0.12%
1,307,536
-100,171
168
$63.9M 0.12%
1,140,373
+489,060
169
$63.2M 0.12%
339,538
+58,043
170
$62.9M 0.12%
1,446,288
+226,953
171
$61.3M 0.11%
245,610
+28,187
172
$61.2M 0.11%
557,227
-2,075
173
$61.1M 0.11%
407,629
+2,081
174
$60.7M 0.11%
425,424
+14,981
175
$60.3M 0.11%
1,519,826
-87,069
5 6
7
8 9