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
2226
$807K ﹤0.01%
25,607
+11,412
2227
$806K ﹤0.01%
43,582
-4,440
2228
$804K ﹤0.01%
22,029
2229
$803K ﹤0.01%
36,561
-11,619
2230
$801K ﹤0.01%
21,881
+3,712
2231
$799K ﹤0.01%
27,616
-17,876
2232
$798K ﹤0.01%
85,047
+11,197
2233
$794K ﹤0.01%
3,814
+493
2234
$794K ﹤0.01%
11,118
-514
2235
$793K ﹤0.01%
47,953
-6,256
2236
$792K ﹤0.01%
150,141
-31,711
2237
$791K ﹤0.01%
13,471
-1,605
2238
$791K ﹤0.01%
27,118
+1,988
2239
$788K ﹤0.01%
7,913
+1,061
2240
$787K ﹤0.01%
25,243
-12,243
2241
$787K ﹤0.01%
39,735
+2,734
2242
$786K ﹤0.01%
22,008
+6,324
2243
$786K ﹤0.01%
22,894
+4,825
2244
$786K ﹤0.01%
8,351
+792
2245
$785K ﹤0.01%
+114,660
2246
$782K ﹤0.01%
12,432
-2,858
2247
$780K ﹤0.01%
13,465
+7,500
2248
$779K ﹤0.01%
8,359
+321
2249
$777K ﹤0.01%
35,692
-1,546
2250
$776K ﹤0.01%
21,344
-301,126
88 89
90
91 92