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
2176
$896K ﹤0.01%
16,923
+26
2177
$895K ﹤0.01%
+19,662
2178
$894K ﹤0.01%
+18,360
2179
$893K ﹤0.01%
+22,607
2180
$891K ﹤0.01%
58,767
-1,561
2181
$889K ﹤0.01%
67,570
-5,180
2182
$885K ﹤0.01%
34,408
+9,612
2183
$883K ﹤0.01%
76,765
-561
2184
$880K ﹤0.01%
36,152
+6,402
2185
$880K ﹤0.01%
14,929
-4,841
2186
$880K ﹤0.01%
22,166
-918
2187
$878K ﹤0.01%
+20,914
2188
$877K ﹤0.01%
20,192
+2,064
2189
$876K ﹤0.01%
26,788
+16,352
2190
$873K ﹤0.01%
33,000
2191
$871K ﹤0.01%
32,859
+10,298
2192
$870K ﹤0.01%
11,296
+307
2193
$870K ﹤0.01%
66,412
+35,365
2194
$869K ﹤0.01%
17,393
-10,847
2195
$868K ﹤0.01%
14,500
2196
$867K ﹤0.01%
67,956
-2,230
2197
$867K ﹤0.01%
15,367
-2,901
2198
$866K ﹤0.01%
99,774
+4,150
2199
$865K ﹤0.01%
62,709
-16,310
2200
$862K ﹤0.01%
5,515
+183
86 87
88
89 90