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
2551
$1.05M ﹤0.01%
80,941
-20,435
2552
$1.05M ﹤0.01%
23,545
+24
2553
$1.05M ﹤0.01%
67,430
+62
2554
$1.05M ﹤0.01%
18,624
-2,319
2555
$1.05M ﹤0.01%
5,324
-1,199
2556
$1.04M ﹤0.01%
+47,700
2557
$1.04M ﹤0.01%
10,475
-1,803
2558
$1.04M ﹤0.01%
49,511
-15,794
2559
$1.03M ﹤0.01%
67,904
+17,688
2560
$1.03M ﹤0.01%
21,467
+3,975
2561
$1.03M ﹤0.01%
49,268
+270
2562
$1.03M ﹤0.01%
92,853
-23,805
2563
$1.03M ﹤0.01%
11,776
+1,993
2564
$1.03M ﹤0.01%
84,493
+10,642
2565
$1.02M ﹤0.01%
65,144
+1,271
2566
$1.02M ﹤0.01%
10,899
-80
2567
$1.02M ﹤0.01%
32,057
+611
2568
$1.02M ﹤0.01%
21,043
-6,514
2569
$1.02M ﹤0.01%
13,163
-331
2570
$1.02M ﹤0.01%
16,599
-3,267
2571
$1.02M ﹤0.01%
12,087
-15,461
2572
$1.02M ﹤0.01%
27,496
+23,342
2573
$1.01M ﹤0.01%
51,866
+13,531
2574
$1.01M ﹤0.01%
29,712
+4,318
2575
$1.01M ﹤0.01%
50,954
-8,146
101 102
103
104 105