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
2576
$1.01M ﹤0.01%
68,625
-1,791
2577
$1.01M ﹤0.01%
85,972
-26,342
2578
$1.01M ﹤0.01%
27,854
+1,883
2579
$1.01M ﹤0.01%
89,363
+5,199
2580
$1.01M ﹤0.01%
15,195
-12,430
2581
$1.01M ﹤0.01%
18,919
-3,518
2582
$1M ﹤0.01%
35,789
-7,496
2583
$1M ﹤0.01%
44,203
+21,540
2584
$999K ﹤0.01%
35,727
+4,523
2585
$999K ﹤0.01%
12,523
+4,942
2586
$998K ﹤0.01%
44,164
-47,474
2587
$998K ﹤0.01%
7,978
-593
2588
$997K ﹤0.01%
102,249
+11,030
2589
$994K ﹤0.01%
84,697
+24,382
2590
$993K ﹤0.01%
23,627
+15,078
2591
$991K ﹤0.01%
44,841
+6,128
2592
$991K ﹤0.01%
121,465
-54,110
2593
$984K ﹤0.01%
53,661
-19,697
2594
$981K ﹤0.01%
75,866
+8,620
2595
$979K ﹤0.01%
103,431
+77,448
2596
$978K ﹤0.01%
120,700
-4,176
2597
$978K ﹤0.01%
+35,951
2598
$975K ﹤0.01%
45,555
+3,658
2599
$974K ﹤0.01%
19,715
+10,925
2600
$966K ﹤0.01%
8,421
-556
102 103
104
105 106