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
2151
$937K ﹤0.01%
61,586
+12,237
2152
$936K ﹤0.01%
24,737
+1,669
2153
$934K ﹤0.01%
38,149
+11,812
2154
$934K ﹤0.01%
52,185
-4,069
2155
$927K ﹤0.01%
19,539
+4,376
2156
$927K ﹤0.01%
23,346
-10,791
2157
$926K ﹤0.01%
+41,152
2158
$925K ﹤0.01%
80,121
+686
2159
$925K ﹤0.01%
+23,222
2160
$924K ﹤0.01%
15,975
+799
2161
$921K ﹤0.01%
82,290
+6,933
2162
$916K ﹤0.01%
18,104
+5,253
2163
$914K ﹤0.01%
14,866
-66
2164
$913K ﹤0.01%
26,086
+4,874
2165
$912K ﹤0.01%
79,960
+11,072
2166
$911K ﹤0.01%
46,476
-4,597
2167
$910K ﹤0.01%
+140,960
2168
$910K ﹤0.01%
25,764
+341
2169
$909K ﹤0.01%
166,169
-78,485
2170
$905K ﹤0.01%
116,831
-981
2171
$905K ﹤0.01%
24,307
+267
2172
$902K ﹤0.01%
30,809
+1,786
2173
$901K ﹤0.01%
34,556
2174
$899K ﹤0.01%
22,282
+2,078
2175
$898K ﹤0.01%
46,314
+2,425
85 86
87
88 89