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
2376
$644K ﹤0.01%
19,614
+5,547
2377
$644K ﹤0.01%
7,642
-252
2378
$640K ﹤0.01%
9,039
-1,367
2379
$639K ﹤0.01%
27,100
-6
2380
$638K ﹤0.01%
26,958
+2,542
2381
$638K ﹤0.01%
14,116
-484
2382
$636K ﹤0.01%
14,498
+3,463
2383
$633K ﹤0.01%
23,939
+847
2384
$633K ﹤0.01%
19,472
-411
2385
$631K ﹤0.01%
75,728
-80,999
2386
$630K ﹤0.01%
15,559
-2,023
2387
$629K ﹤0.01%
17,097
-4,471
2388
$628K ﹤0.01%
44,872
-5,213
2389
$627K ﹤0.01%
33,535
+10,937
2390
$624K ﹤0.01%
20,325
-1
2391
$623K ﹤0.01%
14,162
+1,008
2392
$621K ﹤0.01%
39,965
-36,169
2393
$620K ﹤0.01%
23,824
+5,284
2394
$619K ﹤0.01%
46,302
-16,706
2395
$617K ﹤0.01%
+18,593
2396
$615K ﹤0.01%
12,613
+3,343
2397
$613K ﹤0.01%
4,871
-115
2398
$611K ﹤0.01%
17,229
+1,865
2399
$611K ﹤0.01%
90,656
-53,210
2400
$610K ﹤0.01%
30,988
-2,949
94 95
96
97 98