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
1376
$6.07M 0.01%
155,385
-14,862
1377
$6.05M 0.01%
77,534
+45,640
1378
$6.05M 0.01%
109,429
-5,880
1379
$6.05M 0.01%
165,785
+8,100
1380
$6.05M 0.01%
95,613
-37,456
1381
$6.01M 0.01%
159,203
+1,588
1382
$5.99M 0.01%
234,520
+91,183
1383
$5.98M 0.01%
179,705
-15,562
1384
$5.98M 0.01%
282,952
+34,254
1385
$5.97M 0.01%
79,686
+10,336
1386
$5.95M 0.01%
119,002
+8,387
1387
$5.91M 0.01%
230,426
-29,564
1388
$5.91M 0.01%
39,405
+12,515
1389
$5.9M 0.01%
121,821
-591
1390
$5.9M 0.01%
95,707
-13,060
1391
$5.89M 0.01%
81,908
-996
1392
$5.89M 0.01%
101,760
-140
1393
$5.88M 0.01%
97,989
-372
1394
$5.88M 0.01%
197,320
+10,468
1395
$5.87M 0.01%
46,245
-141
1396
$5.87M 0.01%
47,658
+22,928
1397
$5.87M 0.01%
272,830
+105,079
1398
$5.87M 0.01%
192,962
+3,579
1399
$5.87M 0.01%
213,911
+13,461
1400
$5.83M 0.01%
74,504
+8,129
54 55
56
57 58