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
1901
$1.45M ﹤0.01%
64,770
-2,169
1902
$1.45M ﹤0.01%
17,792
+1,955
1903
$1.44M ﹤0.01%
93,773
-2,566
1904
$1.44M ﹤0.01%
12,988
-739
1905
$1.44M ﹤0.01%
86,599
-9,843
1906
$1.44M ﹤0.01%
23,728
-481
1907
$1.43M ﹤0.01%
16,244
+872
1908
$1.43M ﹤0.01%
+52,468
1909
$1.43M ﹤0.01%
20,909
+5,656
1910
$1.43M ﹤0.01%
20,279
+10,412
1911
$1.42M ﹤0.01%
235,343
+3,119
1912
$1.42M ﹤0.01%
52,975
+347
1913
$1.42M ﹤0.01%
76,550
+22,642
1914
$1.42M ﹤0.01%
18,284
-10,107
1915
$1.42M ﹤0.01%
47,410
-3,707
1916
$1.41M ﹤0.01%
93,264
-35,622
1917
$1.41M ﹤0.01%
95,041
+10,847
1918
$1.4M ﹤0.01%
47,235
-7,435
1919
$1.4M ﹤0.01%
42,995
-20,059
1920
$1.4M ﹤0.01%
67,226
+6,757
1921
$1.4M ﹤0.01%
103,116
-3,810
1922
$1.4M ﹤0.01%
20,991
-7
1923
$1.4M ﹤0.01%
11,828
+425
1924
$1.39M ﹤0.01%
33,057
+102
1925
$1.39M ﹤0.01%
64,327
+23,950
75 76
77
78 79