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
1276
$7.01M 0.01%
408,629
+32,961
1277
$6.98M 0.01%
45,706
+5,312
1278
$6.97M 0.01%
451,171
-1,738
1279
$6.96M 0.01%
167,295
+13,824
1280
$6.96M 0.01%
135,686
+3,012
1281
$6.92M 0.01%
113,390
-7,226
1282
$6.92M 0.01%
86,366
+22,906
1283
$6.89M 0.01%
52,560
-22,228
1284
$6.87M 0.01%
61,874
-391
1285
$6.87M 0.01%
858,208
-32,261
1286
$6.85M 0.01%
145,804
-33,287
1287
$6.84M 0.01%
137,668
-10,424
1288
$6.83M 0.01%
99,150
+6,271
1289
$6.83M 0.01%
36,994
+3,867
1290
$6.82M 0.01%
905,670
-4,358
1291
$6.82M 0.01%
23,986
-3,478
1292
$6.81M 0.01%
86,934
+147
1293
$6.8M 0.01%
65,907
-19,513
1294
$6.8M 0.01%
790,885
+44,800
1295
$6.8M 0.01%
98,872
+3,233
1296
$6.77M 0.01%
33,152
+1,265
1297
$6.77M 0.01%
25,671
-2,459
1298
$6.74M 0.01%
46,281
-5,949
1299
$6.74M 0.01%
486,822
+6,327
1300
$6.74M 0.01%
154,454
+53,147
50 51
52
53 54