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
2126
$991K ﹤0.01%
53,594
+1,788
2127
$990K ﹤0.01%
38,409
+5,343
2128
$987K ﹤0.01%
27,743
+1,867
2129
$983K ﹤0.01%
155,082
+3,003
2130
$983K ﹤0.01%
+33,655
2131
$983K ﹤0.01%
74,806
-6,408
2132
$980K ﹤0.01%
25,271
+17,917
2133
$976K ﹤0.01%
19,736
-31,117
2134
$973K ﹤0.01%
107,495
+2,064
2135
$971K ﹤0.01%
33,375
-4,946
2136
$968K ﹤0.01%
31,793
-872
2137
$965K ﹤0.01%
31,730
-592
2138
$964K ﹤0.01%
21,509
+3,272
2139
$963K ﹤0.01%
71,078
-2,200
2140
$962K ﹤0.01%
50,898
-1,777
2141
$962K ﹤0.01%
5,578
+2,294
2142
$960K ﹤0.01%
22,640
+14,518
2143
$957K ﹤0.01%
60,366
+22,461
2144
$956K ﹤0.01%
68,023
-15,006
2145
$953K ﹤0.01%
37,962
-1,490
2146
$948K ﹤0.01%
144,526
-57,595
2147
$943K ﹤0.01%
18,910
-299
2148
$942K ﹤0.01%
21,361
-55,148
2149
$939K ﹤0.01%
49,755
-624,506
2150
$937K ﹤0.01%
27,674
-362
84 85
86
87 88