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
2276
$750K ﹤0.01%
33,837
-3,384
2277
$750K ﹤0.01%
90,614
+31,223
2278
$747K ﹤0.01%
8,181
+1,825
2279
$747K ﹤0.01%
5,743
+2,341
2280
$746K ﹤0.01%
+36,534
2281
$745K ﹤0.01%
39,438
+4,374
2282
$745K ﹤0.01%
136,740
-530,975
2283
$744K ﹤0.01%
14,395
-9,479
2284
$740K ﹤0.01%
33,734
+449
2285
$737K ﹤0.01%
79,862
+16,103
2286
$735K ﹤0.01%
22,627
+661
2287
$731K ﹤0.01%
30,659
+936
2288
$731K ﹤0.01%
22,929
+7,711
2289
$731K ﹤0.01%
10,166
-710
2290
$730K ﹤0.01%
23,069
-7,033
2291
$730K ﹤0.01%
8,679
+298
2292
$729K ﹤0.01%
112,476
+59,105
2293
$729K ﹤0.01%
57,933
2294
$728K ﹤0.01%
22,744
+11,012
2295
$726K ﹤0.01%
12,748
-2,870
2296
$726K ﹤0.01%
20,708
+2,873
2297
$725K ﹤0.01%
54,703
+1,721
2298
$725K ﹤0.01%
56,740
+5,003
2299
$725K ﹤0.01%
+16,150
2300
$722K ﹤0.01%
18,380
+1,444
90 91
92
93 94