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
2426
$581K ﹤0.01%
49,193
-25,308
2427
$581K ﹤0.01%
28,407
-28,258
2428
$579K ﹤0.01%
7,541
-125
2429
$577K ﹤0.01%
32,417
+4,254
2430
$577K ﹤0.01%
50,783
-74,115
2431
$576K ﹤0.01%
5,333
+1
2432
$575K ﹤0.01%
+12,770
2433
$575K ﹤0.01%
4,793
+19
2434
$568K ﹤0.01%
63,814
+3,523
2435
$568K ﹤0.01%
84,282
-21,457
2436
$567K ﹤0.01%
42,803
-27,267
2437
$567K ﹤0.01%
23,416
+1,500
2438
$566K ﹤0.01%
39,550
+3,498
2439
$566K ﹤0.01%
+7,562
2440
$564K ﹤0.01%
60,486
-69,861
2441
$564K ﹤0.01%
7,505
+616
2442
$563K ﹤0.01%
16,862
+500
2443
$562K ﹤0.01%
9,463
-2,718
2444
$562K ﹤0.01%
11,596
-31,751
2445
$560K ﹤0.01%
19,183
-20,944
2446
$560K ﹤0.01%
14,109
-1,443
2447
$560K ﹤0.01%
107,521
-12,988
2448
$560K ﹤0.01%
52,425
+2,706
2449
$560K ﹤0.01%
25,348
-12,467
2450
$559K ﹤0.01%
14,418
+6,480
96 97
98
99 100