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
1851
$1.54M ﹤0.01%
85,761
+14,079
1852
$1.54M ﹤0.01%
55,168
+5,843
1853
$1.54M ﹤0.01%
137,902
+28,646
1854
$1.54M ﹤0.01%
106,503
-24,066
1855
$1.54M ﹤0.01%
11,243
-2,105
1856
$1.53M ﹤0.01%
153,423
+5,351
1857
$1.53M ﹤0.01%
+38,244
1858
$1.53M ﹤0.01%
53,879
-7,274
1859
$1.53M ﹤0.01%
80,091
-5,752
1860
$1.53M ﹤0.01%
9,616
+2,684
1861
$1.53M ﹤0.01%
64,820
+1,983
1862
$1.53M ﹤0.01%
206,398
+57,027
1863
$1.52M ﹤0.01%
114,520
-13,252
1864
$1.52M ﹤0.01%
110,848
+28,422
1865
$1.52M ﹤0.01%
161,309
-48,049
1866
$1.52M ﹤0.01%
164,250
-34,950
1867
$1.52M ﹤0.01%
61,435
+10,316
1868
$1.51M ﹤0.01%
121,335
-3,519
1869
$1.51M ﹤0.01%
118,586
-23,796
1870
$1.51M ﹤0.01%
140,012
+5,726
1871
$1.51M ﹤0.01%
83,187
-6,682
1872
$1.51M ﹤0.01%
48,477
-44,034
1873
$1.5M ﹤0.01%
32,990
1874
$1.5M ﹤0.01%
16,193
-728
1875
$1.5M ﹤0.01%
+55,450
73 74
75
76 77