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
1826
$1.61M ﹤0.01%
95,266
-22,770
1827
$1.61M ﹤0.01%
265,465
-112,876
1828
$1.6M ﹤0.01%
75,921
-5,518
1829
$1.6M ﹤0.01%
137,127
+26,463
1830
$1.6M ﹤0.01%
84,264
-2,522
1831
$1.6M ﹤0.01%
56,887
-31,506
1832
$1.59M ﹤0.01%
89,428
+908
1833
$1.59M ﹤0.01%
48,576
+96
1834
$1.59M ﹤0.01%
32,996
-2,010
1835
$1.59M ﹤0.01%
+51,030
1836
$1.59M ﹤0.01%
36,323
+1,061
1837
$1.58M ﹤0.01%
72,698
-168
1838
$1.58M ﹤0.01%
40,164
-11,972
1839
$1.58M ﹤0.01%
27,955
+1,533
1840
$1.57M ﹤0.01%
71,918
-1,055
1841
$1.57M ﹤0.01%
28,092
-4,343
1842
$1.57M ﹤0.01%
75,441
-123,819
1843
$1.57M ﹤0.01%
25,434
-11,354
1844
$1.57M ﹤0.01%
25,624
+2,772
1845
$1.56M ﹤0.01%
34,439
+4,716
1846
$1.56M ﹤0.01%
34,570
-1,334
1847
$1.56M ﹤0.01%
63,112
-820
1848
$1.56M ﹤0.01%
10,704
+1,140
1849
$1.56M ﹤0.01%
52,634
+1,002
1850
$1.55M ﹤0.01%
+44,280
72 73
74
75 76