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
1351
$6.29M 0.01%
178,957
-18,878
1352
$6.27M 0.01%
269,527
-51,433
1353
$6.27M 0.01%
121,576
+17,318
1354
$6.26M 0.01%
164,443
+9,334
1355
$6.2M 0.01%
294,609
-74,856
1356
$6.2M 0.01%
318,037
+245,848
1357
$6.19M 0.01%
407,798
+36,545
1358
$6.17M 0.01%
141,497
+12,502
1359
$6.17M 0.01%
12,452
+690
1360
$6.17M 0.01%
36,712
-34,273
1361
$6.16M 0.01%
53,018
+172
1362
$6.16M 0.01%
201,871
+1,740
1363
$6.14M 0.01%
12,045
+235
1364
$6.13M 0.01%
51,456
+45,879
1365
$6.13M 0.01%
91,047
-3,067
1366
$6.12M 0.01%
54,490
-8,025
1367
$6.12M 0.01%
251,660
+71,292
1368
$6.12M 0.01%
167,474
+6,605
1369
$6.11M 0.01%
35,708
+2,011
1370
$6.1M 0.01%
237,042
+11,368
1371
$6.1M 0.01%
77,071
+24,087
1372
$6.08M 0.01%
130,461
+109,957
1373
$6.08M 0.01%
222,213
-25,717
1374
$6.08M 0.01%
82,280
+49,527
1375
$6.07M 0.01%
355,190
+4,904
53 54
55
56 57