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
1176
$8.16M 0.01%
25,517
+97
1177
$8.15M 0.01%
233,547
-243,326
1178
$8.15M 0.01%
133,167
-12,521
1179
$8.14M 0.01%
246,839
-11,205
1180
$8.14M 0.01%
141,227
+67,155
1181
$8.11M 0.01%
60,617
+3,307
1182
$8.09M 0.01%
317,382
-121,142
1183
$8.08M 0.01%
58,309
-97,234
1184
$8.02M 0.01%
166,358
-40,596
1185
$7.98M 0.01%
89,642
+6,088
1186
$7.98M 0.01%
237,561
+61,823
1187
$7.98M 0.01%
722,142
-3,753
1188
$7.97M 0.01%
348,449
-116,668
1189
$7.97M 0.01%
47,323
+2,151
1190
$7.96M 0.01%
214,147
+3,764
1191
$7.94M 0.01%
26,249
+7,266
1192
$7.91M 0.01%
167,216
+10,329
1193
$7.89M 0.01%
805,344
+87,867
1194
$7.88M 0.01%
79,024
-1,278
1195
$7.88M 0.01%
95,030
+814
1196
$7.87M 0.01%
1,292,957
-10,800
1197
$7.87M 0.01%
537,285
+126,962
1198
$7.86M 0.01%
206,819
+72,788
1199
$7.84M 0.01%
174,222
+45,701
1200
$7.83M 0.01%
181,951
+7,077
46 47
48
49 50