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
1301
$6.73M 0.01%
69,602
-6,154
1302
$6.71M 0.01%
262,322
-15,361
1303
$6.71M 0.01%
61,380
+611
1304
$6.7M 0.01%
193,006
-30,360
1305
$6.68M 0.01%
156,223
+3,640
1306
$6.68M 0.01%
58,186
+9,650
1307
$6.67M 0.01%
216,474
+16,418
1308
$6.67M 0.01%
350,502
-7,145
1309
$6.66M 0.01%
21,058
+6,894
1310
$6.66M 0.01%
675,461
-1,859
1311
$6.64M 0.01%
123,358
+2,631
1312
$6.64M 0.01%
313,487
+2,663
1313
$6.64M 0.01%
145,343
+1,963
1314
$6.61M 0.01%
79,458
-10,673
1315
$6.61M 0.01%
150,591
+226
1316
$6.61M 0.01%
1,074,656
+226,273
1317
$6.6M 0.01%
139,194
+36,979
1318
$6.59M 0.01%
103,596
-180
1319
$6.59M 0.01%
122,709
+85,173
1320
$6.58M 0.01%
164,175
+24,150
1321
$6.58M 0.01%
186,561
+15,572
1322
$6.57M 0.01%
200,444
+6,791
1323
$6.56M 0.01%
59,817
+5,740
1324
$6.54M 0.01%
99,687
+3,714
1325
$6.54M 0.01%
93,094
+35,513
51 52
53
54 55