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
2076
$1.09M ﹤0.01%
22,917
+38
2077
$1.08M ﹤0.01%
88,140
-9,033
2078
$1.08M ﹤0.01%
54,120
-596
2079
$1.08M ﹤0.01%
42,342
+5,631
2080
$1.08M ﹤0.01%
63,318
-6,752
2081
$1.07M ﹤0.01%
34,422
-683
2082
$1.07M ﹤0.01%
53,666
+6,146
2083
$1.07M ﹤0.01%
29,125
-16,149
2084
$1.07M ﹤0.01%
42,746
+4,797
2085
$1.06M ﹤0.01%
26,331
+20,942
2086
$1.06M ﹤0.01%
78,024
-4,116
2087
$1.06M ﹤0.01%
46,230
-1,109
2088
$1.06M ﹤0.01%
41,340
-3,208
2089
$1.06M ﹤0.01%
40,431
-8,689
2090
$1.06M ﹤0.01%
+24,819
2091
$1.05M ﹤0.01%
25,174
-15,173
2092
$1.05M ﹤0.01%
19,777
+10,122
2093
$1.05M ﹤0.01%
31,889
+150
2094
$1.05M ﹤0.01%
14,626
+92
2095
$1.05M ﹤0.01%
18,767
+5,513
2096
$1.05M ﹤0.01%
7,300
+424
2097
$1.05M ﹤0.01%
17,195
+1,815
2098
$1.04M ﹤0.01%
34,862
+14,666
2099
$1.04M ﹤0.01%
27,108
-8,262
2100
$1.04M ﹤0.01%
27,810
+1,095
82 83
84
85 86