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
1926
$1.39M ﹤0.01%
142,461
-31,959
1927
$1.39M ﹤0.01%
67,217
-591
1928
$1.39M ﹤0.01%
10,297
+5,872
1929
$1.38M ﹤0.01%
21,462
-1,528
1930
$1.38M ﹤0.01%
17,292
+3,931
1931
$1.38M ﹤0.01%
80,786
-88,759
1932
$1.37M ﹤0.01%
32
+28
1933
$1.37M ﹤0.01%
45,875
-259
1934
$1.37M ﹤0.01%
25,056
-75
1935
$1.37M ﹤0.01%
25,466
-374
1936
$1.37M ﹤0.01%
106,111
-37,479
1937
$1.37M ﹤0.01%
58,923
+61
1938
$1.37M ﹤0.01%
67,537
-8,971
1939
$1.37M ﹤0.01%
58,085
-973
1940
$1.36M ﹤0.01%
49,956
+3,561
1941
$1.36M ﹤0.01%
64,477
+5,039
1942
$1.36M ﹤0.01%
37,698
-1,945
1943
$1.36M ﹤0.01%
59,159
+12,466
1944
$1.36M ﹤0.01%
57,891
-101,523
1945
$1.36M ﹤0.01%
45,879
+1,440
1946
$1.36M ﹤0.01%
68,904
+12,479
1947
$1.35M ﹤0.01%
24,353
-528
1948
$1.35M ﹤0.01%
40,116
-42,465
1949
$1.35M ﹤0.01%
56,323
+4,042
1950
$1.34M ﹤0.01%
86,571
+72,578
76 77
78
79 80