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
1951
$1.34M ﹤0.01%
17,513
+992
1952
$1.34M ﹤0.01%
14,006
+7,590
1953
$1.33M ﹤0.01%
38,672
+1,328
1954
$1.33M ﹤0.01%
32,008
-37,091
1955
$1.33M ﹤0.01%
54,132
+3,385
1956
$1.33M ﹤0.01%
7,465
-81
1957
$1.33M ﹤0.01%
56,842
+3,124
1958
$1.32M ﹤0.01%
19,718
-5,114
1959
$1.32M ﹤0.01%
30,670
-1,109
1960
$1.32M ﹤0.01%
68,986
+3,838
1961
$1.32M ﹤0.01%
23,367
-6,661
1962
$1.32M ﹤0.01%
58,531
-28,621
1963
$1.31M ﹤0.01%
40,876
-3,200
1964
$1.31M ﹤0.01%
13,652
-1,155
1965
$1.31M ﹤0.01%
121,497
+421
1966
$1.31M ﹤0.01%
+108,812
1967
$1.31M ﹤0.01%
50,785
+16,015
1968
$1.31M ﹤0.01%
47,815
+5,130
1969
$1.3M ﹤0.01%
14,521
+1,531
1970
$1.3M ﹤0.01%
30,064
-23,904
1971
$1.3M ﹤0.01%
25,352
+1,082
1972
$1.3M ﹤0.01%
15,182
+1,153
1973
$1.3M ﹤0.01%
34,516
+7,043
1974
$1.29M ﹤0.01%
31,856
1975
$1.29M ﹤0.01%
149,626
+5
77 78
79
80 81