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
2601
$965K ﹤0.01%
18,126
-7,377
2602
$964K ﹤0.01%
29,252
+394
2603
$961K ﹤0.01%
24,551
-1,647
2604
$961K ﹤0.01%
51,858
-4,333
2605
$958K ﹤0.01%
65,696
+11,136
2606
$956K ﹤0.01%
214,817
-22,197
2607
$954K ﹤0.01%
37,978
+188
2608
$954K ﹤0.01%
11,747
+809
2609
$953K ﹤0.01%
20,360
-1,812
2610
$953K ﹤0.01%
68,550
+4,198
2611
$953K ﹤0.01%
29,309
-13,427
2612
$951K ﹤0.01%
18,987
+1,331
2613
$949K ﹤0.01%
+58,818
2614
$947K ﹤0.01%
10,402
+4,592
2615
$938K ﹤0.01%
93,751
+29,818
2616
$938K ﹤0.01%
6,440
-2,874
2617
$936K ﹤0.01%
37,927
+26,700
2618
$936K ﹤0.01%
10,008
+580
2619
$935K ﹤0.01%
175,052
+2,000
2620
$935K ﹤0.01%
54,725
-9,330
2621
$933K ﹤0.01%
14,206
-11,231
2622
$933K ﹤0.01%
+18,259
2623
$932K ﹤0.01%
47,543
+11,458
2624
$931K ﹤0.01%
18,332
+1,486
2625
$930K ﹤0.01%
22,479
+15,266
103 104
105
106 107