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
1876
$1.5M ﹤0.01%
138,941
+4,356
1877
$1.5M ﹤0.01%
115,720
+68
1878
$1.5M ﹤0.01%
98,660
-884
1879
$1.49M ﹤0.01%
245,615
-4,779
1880
$1.49M ﹤0.01%
20,129
-1,313
1881
$1.49M ﹤0.01%
118,556
-5,107
1882
$1.49M ﹤0.01%
19,384
+1,541
1883
$1.48M ﹤0.01%
16,718
-2,337
1884
$1.48M ﹤0.01%
20,750
+446
1885
$1.47M ﹤0.01%
60,486
-11,732
1886
$1.47M ﹤0.01%
32,527
+431
1887
$1.47M ﹤0.01%
60,385
-5,710
1888
$1.47M ﹤0.01%
9,630
-280
1889
$1.47M ﹤0.01%
64,545
-24,127
1890
$1.47M ﹤0.01%
11,726
+1,010
1891
$1.46M ﹤0.01%
+47,014
1892
$1.46M ﹤0.01%
36,864
+5,624
1893
$1.46M ﹤0.01%
32,506
+19,856
1894
$1.46M ﹤0.01%
91,727
+6,990
1895
$1.46M ﹤0.01%
42,507
+1,064
1896
$1.46M ﹤0.01%
32,723
-16,203
1897
$1.45M ﹤0.01%
95,138
-287
1898
$1.45M ﹤0.01%
211,956
-45,461
1899
$1.45M ﹤0.01%
25,869
+1,111
1900
$1.45M ﹤0.01%
93,144
-8,437
74 75
76
77 78