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
2301
$721K ﹤0.01%
19,395
+11,555
2302
$720K ﹤0.01%
39,863
-54,885
2303
$720K ﹤0.01%
24,032
-1,020
2304
$718K ﹤0.01%
15,442
-4,910
2305
$717K ﹤0.01%
14,991
-19,457
2306
$716K ﹤0.01%
13,143
+694
2307
$716K ﹤0.01%
24,085
+114
2308
$716K ﹤0.01%
36,840
-758
2309
$715K ﹤0.01%
11,819
+665
2310
$714K ﹤0.01%
9,765
-2,115
2311
$714K ﹤0.01%
2,321
-809
2312
$713K ﹤0.01%
20,047
+1,020
2313
$713K ﹤0.01%
34,252
-17,860
2314
$713K ﹤0.01%
34,132
+2,225
2315
$712K ﹤0.01%
62,541
+1,603
2316
$710K ﹤0.01%
+15,623
2317
$708K ﹤0.01%
9,126
-13,550
2318
$702K ﹤0.01%
13,908
+304
2319
$702K ﹤0.01%
62,812
-3,574
2320
$701K ﹤0.01%
6,155
+591
2321
$701K ﹤0.01%
54,855
-4,278
2322
$700K ﹤0.01%
+22,096
2323
$698K ﹤0.01%
27,776
+12,331
2324
$698K ﹤0.01%
20,478
-130
2325
$697K ﹤0.01%
10,731
-337
91 92
93
94 95