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
2201
$861K ﹤0.01%
16,305
+2,100
2202
$855K ﹤0.01%
371
+81
2203
$854K ﹤0.01%
158,074
-11,199
2204
$854K ﹤0.01%
194,497
-26,559
2205
$853K ﹤0.01%
73,129
-25,413
2206
$852K ﹤0.01%
23,395
-1,951
2207
$852K ﹤0.01%
23,502
+1,097
2208
$852K ﹤0.01%
65,421
+33,423
2209
$843K ﹤0.01%
147,556
+16,050
2210
$843K ﹤0.01%
39,978
+18,097
2211
$842K ﹤0.01%
26,741
+5,551
2212
$838K ﹤0.01%
87,606
-21,906
2213
$836K ﹤0.01%
20,347
-43,073
2214
$835K ﹤0.01%
13,337
+2,579
2215
$834K ﹤0.01%
54,294
-6,120
2216
$832K ﹤0.01%
86,385
-19,254
2217
$832K ﹤0.01%
+24,990
2218
$825K ﹤0.01%
67,891
-53,555
2219
$824K ﹤0.01%
1,303
+25
2220
$818K ﹤0.01%
14,777
-790
2221
$815K ﹤0.01%
35,712
-9,809
2222
$813K ﹤0.01%
24,363
+7,254
2223
$811K ﹤0.01%
43,674
-5,905
2224
$811K ﹤0.01%
16,724
+12,559
2225
$809K ﹤0.01%
15,659
+3,181
87 88
89
90 91