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
176
$60.3M 0.11%
849,389
-1,050
177
$60M 0.11%
1,434,389
+15,557
178
$59.8M 0.11%
834,165
-135,254
179
$58M 0.11%
1,190,462
+557,444
180
$57.7M 0.11%
420,065
+35,331
181
$57.6M 0.11%
580,238
+16,700
182
$57.2M 0.11%
654,533
+62,727
183
$56.9M 0.1%
1,786,584
+764,574
184
$56.7M 0.1%
555,614
+55,369
185
$55.9M 0.1%
1,154,267
+215,206
186
$55.5M 0.1%
642,654
+37,764
187
$55.2M 0.1%
278,868
-3,857
188
$54.9M 0.1%
1,968,137
+236,865
189
$54.9M 0.1%
605,567
-23,109
190
$54.7M 0.1%
211,278
-11,600
191
$54.4M 0.1%
550,954
+43,486
192
$53.7M 0.1%
367,490
+6,948
193
$53.3M 0.1%
348,446
+22,382
194
$52.6M 0.1%
1,198,586
-10,668
195
$52.5M 0.1%
447,939
-9,899
196
$52.5M 0.1%
459,345
+21,111
197
$52.3M 0.1%
495,114
+18,306
198
$52.3M 0.1%
869,503
+7,172
199
$51.5M 0.09%
2,683,900
+4,900
200
$51.4M 0.09%
201,786
+2,713
6 7
8
9 10