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
2051
$1.12M ﹤0.01%
20,012
+14,721
2052
$1.12M ﹤0.01%
47,334
+33,786
2053
$1.12M ﹤0.01%
10,029
2054
$1.12M ﹤0.01%
8,464
+718
2055
$1.11M ﹤0.01%
24,825
-48,544
2056
$1.11M ﹤0.01%
108,509
+2,668
2057
$1.11M ﹤0.01%
20,920
+195
2058
$1.11M ﹤0.01%
44,309
+4,519
2059
$1.11M ﹤0.01%
89,837
+22,704
2060
$1.11M ﹤0.01%
36,126
+14,217
2061
$1.1M ﹤0.01%
85,670
-11,570
2062
$1.1M ﹤0.01%
42,336
-3,647,772
2063
$1.1M ﹤0.01%
65,900
+35,749
2064
$1.1M ﹤0.01%
16,524
-2,216
2065
$1.1M ﹤0.01%
51,182
+371
2066
$1.1M ﹤0.01%
8,997
-1,401
2067
$1.1M ﹤0.01%
+38,361
2068
$1.1M ﹤0.01%
18,140
+9,836
2069
$1.1M ﹤0.01%
22,627
+1,193
2070
$1.1M ﹤0.01%
9,965
-7,014
2071
$1.09M ﹤0.01%
45,265
-5,852
2072
$1.09M ﹤0.01%
19,899
+8,040
2073
$1.09M ﹤0.01%
45,145
-7,877
2074
$1.09M ﹤0.01%
28,602
-51
2075
$1.09M ﹤0.01%
31,159
+1,338
81 82
83
84 85