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
1776
$1.72M ﹤0.01%
8,558
-275
1777
$1.72M ﹤0.01%
11,439
-118
1778
$1.71M ﹤0.01%
55,764
-1,076
1779
$1.71M ﹤0.01%
32,424
+830
1780
$1.71M ﹤0.01%
75,964
+11,718
1781
$1.71M ﹤0.01%
+43,446
1782
$1.7M ﹤0.01%
29,131
+514
1783
$1.7M ﹤0.01%
109,451
+6,570
1784
$1.7M ﹤0.01%
187,473
-76,664
1785
$1.7M ﹤0.01%
+19,892
1786
$1.7M ﹤0.01%
38,528
+783
1787
$1.69M ﹤0.01%
81,654
-8,354
1788
$1.69M ﹤0.01%
32,059
+1,158
1789
$1.69M ﹤0.01%
28,908
-4,523
1790
$1.69M ﹤0.01%
14,888
+164
1791
$1.69M ﹤0.01%
121,493
+627
1792
$1.69M ﹤0.01%
56,620
+1,489
1793
$1.69M ﹤0.01%
75,048
-44,986
1794
$1.69M ﹤0.01%
56,821
+35,497
1795
$1.69M ﹤0.01%
64,802
+30,332
1796
$1.69M ﹤0.01%
31,754
-15,112
1797
$1.68M ﹤0.01%
+32,369
1798
$1.67M ﹤0.01%
300,043
+86,417
1799
$1.67M ﹤0.01%
67,643
+2,903
1800
$1.67M ﹤0.01%
16,865
+567
70 71
72
73 74