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
1976
$1.29M ﹤0.01%
27,357
+2,845
1977
$1.29M ﹤0.01%
36,400
-18,632
1978
$1.29M ﹤0.01%
44,872
+1,841
1979
$1.29M ﹤0.01%
32,176
-7,346
1980
$1.28M ﹤0.01%
25,493
+762
1981
$1.28M ﹤0.01%
30,430
+1,369
1982
$1.28M ﹤0.01%
+62,336
1983
$1.27M ﹤0.01%
108,376
+4,927
1984
$1.27M ﹤0.01%
76,487
-1,819
1985
$1.26M ﹤0.01%
32,051
+24,429
1986
$1.26M ﹤0.01%
+15,683
1987
$1.26M ﹤0.01%
50,980
-520
1988
$1.25M ﹤0.01%
60,021
+6,288
1989
$1.25M ﹤0.01%
28,767
-1,761
1990
$1.25M ﹤0.01%
52,193
-2,100
1991
$1.25M ﹤0.01%
15,828
+464
1992
$1.25M ﹤0.01%
133,824
+33,550
1993
$1.24M ﹤0.01%
145,486
+5,708
1994
$1.24M ﹤0.01%
34,399
+1,496
1995
$1.24M ﹤0.01%
18,880
-1,839
1996
$1.24M ﹤0.01%
19,261
+3,287
1997
$1.24M ﹤0.01%
48,643
-16,775
1998
$1.23M ﹤0.01%
146,854
-101,673
1999
$1.23M ﹤0.01%
75,546
+963
2000
$1.23M ﹤0.01%
39,242
-446
78 79
80
81 82