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
2351
$674K ﹤0.01%
13,219
+101
2352
$673K ﹤0.01%
66,407
+18,081
2353
$673K ﹤0.01%
24,325
-2,962
2354
$672K ﹤0.01%
10,120
-700
2355
$671K ﹤0.01%
13,851
-23,919
2356
$671K ﹤0.01%
12,554
+7,660
2357
$669K ﹤0.01%
1,611
-150
2358
$668K ﹤0.01%
46,029
-9,278
2359
$666K ﹤0.01%
117,679
+75,946
2360
$665K ﹤0.01%
13,066
+1,949
2361
$665K ﹤0.01%
6,790
+54
2362
$665K ﹤0.01%
+39,924
2363
$662K ﹤0.01%
+19,095
2364
$660K ﹤0.01%
13,041
-1,585
2365
$660K ﹤0.01%
18,069
+1,158
2366
$659K ﹤0.01%
6,561
-20,094
2367
$654K ﹤0.01%
68,068
-2,425
2368
$654K ﹤0.01%
19,214
-10,164
2369
$650K ﹤0.01%
100,000
+50,000
2370
$650K ﹤0.01%
18,104
-3,453
2371
$650K ﹤0.01%
36,257
-6,742
2372
$649K ﹤0.01%
15,380
+1,100
2373
$647K ﹤0.01%
26,155
+2,300
2374
$647K ﹤0.01%
26,738
-437,969
2375
$645K ﹤0.01%
19,616
+1,650
93 94
95
96 97