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
1726
$1.89M ﹤0.01%
138,790
+21,678
1727
$1.89M ﹤0.01%
68,631
-2,231,037
1728
$1.89M ﹤0.01%
+258,584
1729
$1.89M ﹤0.01%
43,506
+35,531
1730
$1.88M ﹤0.01%
49,510
-5,869
1731
$1.88M ﹤0.01%
35,436
+687
1732
$1.88M ﹤0.01%
22,526
+7,671
1733
$1.88M ﹤0.01%
63,224
-5,326
1734
$1.87M ﹤0.01%
59,102
+32,723
1735
$1.87M ﹤0.01%
66,750
+33,466
1736
$1.87M ﹤0.01%
+68,820
1737
$1.85M ﹤0.01%
38,074
+1,581
1738
$1.85M ﹤0.01%
38,975
+112
1739
$1.85M ﹤0.01%
52,094
+33,941
1740
$1.85M ﹤0.01%
196,541
-39,892
1741
$1.85M ﹤0.01%
27,164
-2,270
1742
$1.84M ﹤0.01%
154,840
-46,476
1743
$1.83M ﹤0.01%
168,993
-30,821
1744
$1.83M ﹤0.01%
102,028
-48,644
1745
$1.83M ﹤0.01%
361,981
-35,778
1746
$1.83M ﹤0.01%
56,628
+1,240
1747
$1.83M ﹤0.01%
26,222
+1,248
1748
$1.82M ﹤0.01%
245,982
+41,393
1749
$1.82M ﹤0.01%
39,029
+345
1750
$1.82M ﹤0.01%
18,971
+1,273
68 69
70
71 72