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
2101
$1.04M ﹤0.01%
93,590
+50,115
2102
$1.04M ﹤0.01%
74,081
-3,951
2103
$1.03M ﹤0.01%
18,192
-376
2104
$1.03M ﹤0.01%
7,860
-14,334
2105
$1.03M ﹤0.01%
35,102
-51
2106
$1.03M ﹤0.01%
82,082
+2,697
2107
$1.02M ﹤0.01%
22,491
+4,059
2108
$1.02M ﹤0.01%
87,133
-36,546
2109
$1.02M ﹤0.01%
48,303
-1,722
2110
$1.02M ﹤0.01%
68,320
+41,801
2111
$1.02M ﹤0.01%
19,172
-636
2112
$1.02M ﹤0.01%
39,001
+460
2113
$1.02M ﹤0.01%
+28,152
2114
$1.01M ﹤0.01%
+11,952
2115
$1.01M ﹤0.01%
9,305
+561
2116
$1.01M ﹤0.01%
26,438
+11,005
2117
$1M ﹤0.01%
46,351
-5,423
2118
$1M ﹤0.01%
3,829
+1,625
2119
$1M ﹤0.01%
37,828
+4,119
2120
$1M ﹤0.01%
22,394
+6,492
2121
$1M ﹤0.01%
+16,625
2122
$998K ﹤0.01%
15,607
-843
2123
$997K ﹤0.01%
7,061
-6,070
2124
$996K ﹤0.01%
81,953
-21,414
2125
$991K ﹤0.01%
114,724
-24,712
83 84
85
86 87