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
201
$51.3M 0.09%
29,509
-4,534
202
$50.6M 0.09%
409,216
-10,230
203
$50.2M 0.09%
755,397
-177,017
204
$49.2M 0.09%
551,913
-11,695
205
$48.6M 0.09%
942,026
-21,228
206
$48.5M 0.09%
380,780
+19,033
207
$48.4M 0.09%
2,104,839
-877,022
208
$48.3M 0.09%
810,555
-114,480
209
$48.1M 0.09%
963,400
+175,722
210
$47.9M 0.09%
748,478
+11,173
211
$47.5M 0.09%
660,717
+78,939
212
$47.1M 0.09%
427,034
-21,359
213
$47.1M 0.09%
2,785,169
+147,922
214
$46.7M 0.09%
1,092,108
+124,904
215
$46.7M 0.09%
739,258
+376,133
216
$46.5M 0.09%
228,313
+9,866
217
$46.4M 0.09%
644,165
+49,986
218
$46M 0.08%
370,636
-43,586
219
$45.4M 0.08%
2,396,188
-23,796
220
$45.3M 0.08%
889,450
+243,896
221
$44.5M 0.08%
851,628
-151,506
222
$44.3M 0.08%
256,263
+21,166
223
$44.3M 0.08%
293,900
-62,769
224
$44.1M 0.08%
803,578
-1,203
225
$44M 0.08%
845,448
+239,188
7 8
9
10 11