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
2776
$732K ﹤0.01%
415
-20
2777
$731K ﹤0.01%
+16,869
2778
$731K ﹤0.01%
17,905
+4,144
2779
$731K ﹤0.01%
+29,250
2780
$730K ﹤0.01%
54,788
+12,012
2781
$729K ﹤0.01%
25,369
+1,870
2782
$729K ﹤0.01%
27,134
+612
2783
$726K ﹤0.01%
13,921
-4,124
2784
$726K ﹤0.01%
20,127
-298
2785
$726K ﹤0.01%
24,667
+1,056
2786
$725K ﹤0.01%
16,372
+1,150
2787
$725K ﹤0.01%
33,618
-23,699
2788
$722K ﹤0.01%
45,846
-176
2789
$721K ﹤0.01%
10,758
-11,657
2790
$721K ﹤0.01%
25,000
2791
$720K ﹤0.01%
4,402
+801
2792
$720K ﹤0.01%
16,583
-806
2793
$719K ﹤0.01%
20,481
+1,362
2794
$717K ﹤0.01%
68,981
+706
2795
$716K ﹤0.01%
+15,692
2796
$715K ﹤0.01%
+12,933
2797
$714K ﹤0.01%
28,976
+13,037
2798
$714K ﹤0.01%
12,676
-9,161
2799
$713K ﹤0.01%
10,360
-7,521
2800
$712K ﹤0.01%
17,897
+8,831
110 111
112
113 114