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
2251
$774K ﹤0.01%
52,959
+1,948
2252
$774K ﹤0.01%
43,292
+4,135
2253
$773K ﹤0.01%
41,007
+18,771
2254
$773K ﹤0.01%
64,559
+3,398
2255
$772K ﹤0.01%
11,862
-1,047
2256
$771K ﹤0.01%
12,423
+95
2257
$771K ﹤0.01%
22,755
+3,368
2258
$770K ﹤0.01%
34,628
-27,974
2259
$769K ﹤0.01%
22,678
-3,392
2260
$769K ﹤0.01%
3,165
-18
2261
$769K ﹤0.01%
25,419
+1,622
2262
$768K ﹤0.01%
22,177
-1,090
2263
$764K ﹤0.01%
6,133
+577
2264
$763K ﹤0.01%
16,277
+4,896
2265
$762K ﹤0.01%
89,671
-860,003
2266
$761K ﹤0.01%
23,621
+95
2267
$760K ﹤0.01%
49,907
+6,029
2268
$759K ﹤0.01%
+54,036
2269
$758K ﹤0.01%
230,447
+29,819
2270
$756K ﹤0.01%
12,572
-26,768
2271
$755K ﹤0.01%
23,736
+1,207
2272
$755K ﹤0.01%
120,568
-23,138
2273
$754K ﹤0.01%
25,643
+4,714
2274
$751K ﹤0.01%
16,903
-1,815
2275
$750K ﹤0.01%
79,002
-69,932
89 90
91
92 93