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
2451
$558K ﹤0.01%
39,987
+144
2452
$557K ﹤0.01%
4,267
-6,813
2453
$556K ﹤0.01%
+11,851
2454
$556K ﹤0.01%
7,379
+951
2455
$556K ﹤0.01%
5,299
+418
2456
$554K ﹤0.01%
39,044
+793
2457
$553K ﹤0.01%
+29,914
2458
$552K ﹤0.01%
23,736
-6,640
2459
$551K ﹤0.01%
11,552
+585
2460
$551K ﹤0.01%
45,509
-37,602
2461
$551K ﹤0.01%
534,760
-21,173
2462
$550K ﹤0.01%
9,789
+3,438
2463
$550K ﹤0.01%
12,364
+352
2464
$550K ﹤0.01%
64,280
+7,049
2465
$549K ﹤0.01%
26,921
+70
2466
$546K ﹤0.01%
7,235
-25
2467
$543K ﹤0.01%
12,675
2468
$540K ﹤0.01%
5,035
+1,993
2469
$540K ﹤0.01%
14,378
+770
2470
$539K ﹤0.01%
38,464
-3,696
2471
$539K ﹤0.01%
+25,750
2472
$537K ﹤0.01%
89,706
-105,928
2473
$535K ﹤0.01%
47,972
+21,666
2474
$535K ﹤0.01%
17,345
+1,975
2475
$535K ﹤0.01%
35,283
+19,145
97 98
99
100 101