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
3,460
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
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
1
$2.39B 4.4%
9,757,626
-517,272
2
$2B 3.68%
30,308,996
+6,065,819
3
$1.9B 3.49%
17,382,438
+2,202,176
4
$839M 1.54%
19,825,144
+1,063,648
5
$718M 1.32%
8,393,528
-5,432
6
$566M 1.04%
2,121,423
+407,805
7
$553M 1.02%
10,470,799
+9,950,172
8
$545M 1%
4,046,582
-147,242
9
$542M 1%
5,067,338
+200,036
10
$486M 0.89%
9,175,994
+296,049
11
$455M 0.84%
15,508,307
+1,402,946
12
$442M 0.81%
3,553,648
-85,889
13
$420M 0.77%
3,357,789
+44,173
14
$398M 0.73%
2,847,367
+131,429
15
$383M 0.7%
4,987,143
-20,319
16
$380M 0.7%
6,681,339
-61,081
17
$378M 0.7%
3,913,163
-529,915
18
$369M 0.68%
6,308,240
+329,200
19
$365M 0.67%
9,607,535
+530,975
20
$338M 0.62%
4,044,939
+179,523
21
$334M 0.61%
9,712,682
+383,178
22
$329M 0.6%
8,586,688
+1,038,451
23
$322M 0.59%
3,410,071
+184,447
24
$309M 0.57%
4,328,856
+165,682
25
$308M 0.57%
6,714,868
+318,787
1
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