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
1101
$9.21M 0.01%
153,497
+12,272
1102
$9.2M 0.01%
1,496,031
+8,319
1103
$9.18M 0.01%
96,103
+287
1104
$9.16M 0.01%
91,302
+20,139
1105
$9.16M 0.01%
220,958
+19,924
1106
$9.13M 0.01%
190,016
-3,396
1107
$9.1M 0.01%
43,958
-4,694
1108
$9.09M 0.01%
243,866
+7,608
1109
$9.07M 0.01%
175,077
+95,260
1110
$9.07M 0.01%
385,481
+360,180
1111
$9.07M 0.01%
437,971
-8,783
1112
$9.06M 0.01%
460,871
-186,695
1113
$9.04M 0.01%
163,200
-3,682
1114
$9.03M 0.01%
264,957
-12,124
1115
$9.02M 0.01%
98,711
+8,426
1116
$9.01M 0.01%
446,173
-15,690
1117
$9M 0.01%
180,631
-21,943
1118
$8.98M 0.01%
174,088
-108,109
1119
$8.96M 0.01%
87,512
-15,833
1120
$8.95M 0.01%
47,910
+5,104
1121
$8.94M 0.01%
88,732
+6,844
1122
$8.9M 0.01%
140,511
+38,168
1123
$8.88M 0.01%
359,271
-5,277
1124
$8.87M 0.01%
337,521
+3,104
1125
$8.87M 0.01%
37,370
+8,601
43 44
45
46 47