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
1151
$8.48M 0.01%
474,451
+11,254
1152
$8.47M 0.01%
285,902
-59,560
1153
$8.47M 0.01%
155,164
+4,811
1154
$8.4M 0.01%
177,759
+24,667
1155
$8.39M 0.01%
183,551
-125,838
1156
$8.38M 0.01%
220,798
+7,736
1157
$8.38M 0.01%
650,258
+147,007
1158
$8.37M 0.01%
74,077
-2,050
1159
$8.37M 0.01%
253,913
+4,008
1160
$8.36M 0.01%
605,595
-280,895
1161
$8.35M 0.01%
258,107
-30,703
1162
$8.29M 0.01%
182,985
+2,751
1163
$8.28M 0.01%
97,299
+14,176
1164
$8.28M 0.01%
72,517
-5,140
1165
$8.28M 0.01%
107,740
+1,934
1166
$8.28M 0.01%
206,357
-138,735
1167
$8.28M 0.01%
47,358
-17,454
1168
$8.27M 0.01%
127,404
+8,368
1169
$8.26M 0.01%
101,635
+9,056
1170
$8.25M 0.01%
120,508
+3,060
1171
$8.25M 0.01%
68,312
+10,840
1172
$8.21M 0.01%
187,992
+506
1173
$8.21M 0.01%
109,777
+34,039
1174
$8.19M 0.01%
208,705
+2,853
1175
$8.16M 0.01%
106,832
+3,288
45 46
47
48 49