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
1251
$7.35M 0.01%
287,070
+39,890
1252
$7.34M 0.01%
89,289
+16,586
1253
$7.33M 0.01%
52,620
+275
1254
$7.32M 0.01%
83,210
+5,549
1255
$7.31M 0.01%
84,130
-6,927
1256
$7.29M 0.01%
48,371
-2,435
1257
$7.29M 0.01%
159,336
+4,386
1258
$7.27M 0.01%
69,726
-6,271
1259
$7.25M 0.01%
70,857
+22,618
1260
$7.25M 0.01%
49,301
+635
1261
$7.24M 0.01%
193,177
+25,241
1262
$7.24M 0.01%
288,971
-11,514
1263
$7.21M 0.01%
60,787
-8,383
1264
$7.19M 0.01%
184,694
+16,356
1265
$7.18M 0.01%
164,329
+9,867
1266
$7.15M 0.01%
110,422
+4,920
1267
$7.14M 0.01%
244,653
+65,906
1268
$7.09M 0.01%
193,880
-10,068
1269
$7.07M 0.01%
415,155
-34,540
1270
$7.05M 0.01%
91,246
-9,272
1271
$7.04M 0.01%
570,911
+201,012
1272
$7.04M 0.01%
133,824
+60,343
1273
$7.02M 0.01%
440,878
+15,173
1274
$7.01M 0.01%
133,571
-9,153
1275
$7.01M 0.01%
727,571
-6,128
49 50
51
52 53