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
1801
$1.67M ﹤0.01%
14,185
+11,190
1802
$1.66M ﹤0.01%
91,397
+639
1803
$1.66M ﹤0.01%
63,091
+595
1804
$1.66M ﹤0.01%
35,307
-136
1805
$1.66M ﹤0.01%
70,812
-294
1806
$1.66M ﹤0.01%
139,716
-4,392
1807
$1.65M ﹤0.01%
20,495
-16,681
1808
$1.65M ﹤0.01%
15,942
+8,603
1809
$1.65M ﹤0.01%
108,078
+42,193
1810
$1.64M ﹤0.01%
150,879
-716,162
1811
$1.64M ﹤0.01%
21,306
-851
1812
$1.64M ﹤0.01%
+74,173
1813
$1.64M ﹤0.01%
35,964
+19
1814
$1.64M ﹤0.01%
+23,096
1815
$1.63M ﹤0.01%
332,514
+88,725
1816
$1.63M ﹤0.01%
+58,706
1817
$1.63M ﹤0.01%
225,702
-39,089
1818
$1.62M ﹤0.01%
93,283
-13,239
1819
$1.62M ﹤0.01%
26,403
+395
1820
$1.62M ﹤0.01%
94,461
+21,477
1821
$1.62M ﹤0.01%
22,717
+1,768
1822
$1.62M ﹤0.01%
11,816
-6,917
1823
$1.62M ﹤0.01%
69,371
+2,001
1824
$1.61M ﹤0.01%
12,513
-277
1825
$1.61M ﹤0.01%
63,139
+18,364
71 72
73
74 75