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
1326
$6.54M 0.01%
146,631
+12,329
1327
$6.53M 0.01%
107,158
+2,695
1328
$6.53M 0.01%
259,326
+38,374
1329
$6.52M 0.01%
+97,320
1330
$6.52M 0.01%
658,648
+72,624
1331
$6.51M 0.01%
85,927
-99,127
1332
$6.51M 0.01%
134,939
+7,450
1333
$6.51M 0.01%
46,299
+2,538
1334
$6.5M 0.01%
416,361
+24,748
1335
$6.49M 0.01%
295,328
+46,738
1336
$6.48M 0.01%
165,568
+19,266
1337
$6.46M 0.01%
63,061
+3,801
1338
$6.44M 0.01%
48,192
-1,480
1339
$6.44M 0.01%
180,220
-144,476
1340
$6.43M 0.01%
105,572
-2,868
1341
$6.43M 0.01%
136,922
-18,735
1342
$6.42M 0.01%
105,884
+5,581
1343
$6.39M 0.01%
116,808
+32,776
1344
$6.38M 0.01%
193,140
+9,100
1345
$6.37M 0.01%
98,943
+591
1346
$6.35M 0.01%
417,308
-245,893
1347
$6.34M 0.01%
96,968
-33,503
1348
$6.32M 0.01%
99,040
-238
1349
$6.31M 0.01%
12,387
+10,933
1350
$6.31M 0.01%
290,667
-3,285
52 53
54
55 56