RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$516M
2
+$395M
3
+$241M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
5
MSI icon
Motorola Solutions
MSI
+$75.9M

Top Sells

1
+$124M
2
+$94.2M
3
+$61.8M
4
PEP icon
PepsiCo
PEP
+$59.1M
5
ABBV icon
AbbVie
ABBV
+$49.9M

Sector Composition

1 Technology 9.7%
2 Financials 9.07%
3 Healthcare 7.76%
4 Industrials 6.9%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$1.81M ﹤0.01%
12,189
+530
1752
$1.81M ﹤0.01%
98,737
+162
1753
$1.81M ﹤0.01%
37,694
+24,368
1754
$1.8M ﹤0.01%
44,586
-585
1755
$1.8M ﹤0.01%
40,716
-342
1756
$1.8M ﹤0.01%
60,158
-3,504
1757
$1.8M ﹤0.01%
60,485
-119,683
1758
$1.79M ﹤0.01%
175,975
+5,269
1759
$1.79M ﹤0.01%
45,274
+4,554
1760
$1.78M ﹤0.01%
264,043
+59,537
1761
$1.77M ﹤0.01%
6,443
+534
1762
$1.77M ﹤0.01%
46,708
-4,284
1763
$1.76M ﹤0.01%
154,928
+9,507
1764
$1.76M ﹤0.01%
+36,729
1765
$1.76M ﹤0.01%
139,327
+30,812
1766
$1.76M ﹤0.01%
112,500
+22,931
1767
$1.75M ﹤0.01%
134,460
+16,817
1768
$1.74M ﹤0.01%
84,239
-22,910
1769
$1.74M ﹤0.01%
211,595
+122,400
1770
$1.74M ﹤0.01%
82,096
-7,079
1771
$1.73M ﹤0.01%
12,064
+1,947
1772
$1.73M ﹤0.01%
50,577
-2,640
1773
$1.73M ﹤0.01%
34,472
-26,234
1774
$1.72M ﹤0.01%
61,880
+121
1775
$1.72M ﹤0.01%
41,605
-3,773
69 70
71
72 73