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
2326
$695K ﹤0.01%
33,993
+3,947
2327
$694K ﹤0.01%
11,662
+2,051
2328
$692K ﹤0.01%
+25,911
2329
$691K ﹤0.01%
20,848
+200
2330
$691K ﹤0.01%
17,748
+4,261
2331
$691K ﹤0.01%
20,881
-695
2332
$689K ﹤0.01%
29,874
+1,480
2333
$689K ﹤0.01%
22,183
-2,893
2334
$689K ﹤0.01%
13,169
+22
2335
$687K ﹤0.01%
39,388
+1,152
2336
$687K ﹤0.01%
20,084
+2,578
2337
$685K ﹤0.01%
25,477
+16,962
2338
$684K ﹤0.01%
11,928
+1,282
2339
$684K ﹤0.01%
30,335
+1,095
2340
$683K ﹤0.01%
4,221
+1,872
2341
$683K ﹤0.01%
9,839
-75
2342
$683K ﹤0.01%
36,610
+4,810
2343
$682K ﹤0.01%
10,102
-4,786
2344
$682K ﹤0.01%
14,728
+1,780
2345
$682K ﹤0.01%
90,810
-22,830
2346
$682K ﹤0.01%
1,164
-9,988
2347
$679K ﹤0.01%
9,805
2348
$679K ﹤0.01%
47,191
-643
2349
$679K ﹤0.01%
857
-729
2350
$674K ﹤0.01%
21,810
-354
92 93
94
95 96