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
2401
$610K ﹤0.01%
1,785
-37
2402
$610K ﹤0.01%
33,238
+7,559
2403
$603K ﹤0.01%
38,504
-13,328
2404
$602K ﹤0.01%
12,356
-166,223
2405
$601K ﹤0.01%
+23,483
2406
$600K ﹤0.01%
33,339
-1,819
2407
$600K ﹤0.01%
39,607
+4,992
2408
$599K ﹤0.01%
12,933
+173
2409
$594K ﹤0.01%
16,747
+7,159
2410
$592K ﹤0.01%
44,077
+8,000
2411
$592K ﹤0.01%
+9,204
2412
$591K ﹤0.01%
18,030
-220
2413
$591K ﹤0.01%
10,886
+400
2414
$588K ﹤0.01%
39,559
+2,721
2415
$587K ﹤0.01%
32,350
+350
2416
$586K ﹤0.01%
31,561
+4,267
2417
$585K ﹤0.01%
+5,719
2418
$584K ﹤0.01%
41,593
+1,964
2419
$584K ﹤0.01%
44,325
+4,171
2420
$584K ﹤0.01%
127,600
+8,330
2421
$583K ﹤0.01%
+10,815
2422
$582K ﹤0.01%
35,234
+9,388
2423
$582K ﹤0.01%
25,844
-13,178
2424
$582K ﹤0.01%
24,316
+14,966
2425
$582K ﹤0.01%
24,030
+2,555
95 96
97
98 99