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
$111B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,119
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$228M
3
+$173M
4
DRI icon
Darden Restaurants
DRI
+$153M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

1
+$350M
2
+$140M
3
+$132M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$72.9M

Sector Composition

1 Technology 14.75%
2 Financials 8.99%
3 Healthcare 8.22%
4 Consumer Discretionary 6.53%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$1.08M ﹤0.01%
43,880
-8,663
2527
$1.08M ﹤0.01%
+2,413
2528
$1.08M ﹤0.01%
40,721
+1,864
2529
$1.08M ﹤0.01%
17,083
+1,622
2530
$1.08M ﹤0.01%
71,761
+3,439
2531
$1.08M ﹤0.01%
34,010
+3,806
2532
$1.07M ﹤0.01%
+59,513
2533
$1.07M ﹤0.01%
54,462
+953
2534
$1.07M ﹤0.01%
13,542
+309
2535
$1.07M ﹤0.01%
44,529
+2,534
2536
$1.07M ﹤0.01%
27,809
+1,497
2537
$1.07M ﹤0.01%
48,872
+18,836
2538
$1.07M ﹤0.01%
84,050
+16,191
2539
$1.07M ﹤0.01%
43,421
+7,395
2540
$1.06M ﹤0.01%
35,935
-7,875
2541
$1.06M ﹤0.01%
285,524
-19,456
2542
$1.06M ﹤0.01%
69,475
+2,000
2543
$1.06M ﹤0.01%
241,924
+11,911
2544
$1.06M ﹤0.01%
58,504
-50,100
2545
$1.06M ﹤0.01%
24,101
+10,348
2546
$1.05M ﹤0.01%
65,684
+23,041
2547
$1.05M ﹤0.01%
101,080
+15,332
2548
$1.05M ﹤0.01%
14,871
+3,345
2549
$1.05M ﹤0.01%
37,675
+8,873
2550
$1.05M ﹤0.01%
2,079
-315
100 101
102
103 104