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
1401
$5.83M 0.01%
94,900
-519
1402
$5.8M 0.01%
399,041
-184,838
1403
$5.78M 0.01%
204,665
-1,188
1404
$5.78M 0.01%
258,066
+31,443
1405
$5.76M 0.01%
67,118
-2,589
1406
$5.75M 0.01%
431,904
+6,520
1407
$5.75M 0.01%
69,815
+20,444
1408
$5.73M 0.01%
405,782
+73,721
1409
$5.73M 0.01%
33,064
-3,887
1410
$5.73M 0.01%
92,530
+19,390
1411
$5.71M 0.01%
461,715
+92,399
1412
$5.71M 0.01%
147,830
+69,253
1413
$5.71M 0.01%
94,679
+26,771
1414
$5.71M 0.01%
70,488
+45,294
1415
$5.7M 0.01%
221,422
+6,604
1416
$5.68M 0.01%
176,204
+52,230
1417
$5.66M 0.01%
324,518
+23,242
1418
$5.65M 0.01%
285,358
+27,170
1419
$5.64M 0.01%
23,723
+569
1420
$5.64M 0.01%
66,979
-2,880
1421
$5.61M 0.01%
104,850
+10,455
1422
$5.61M 0.01%
291,611
+2,283
1423
$5.6M 0.01%
298,313
+60,768
1424
$5.59M 0.01%
208,198
+5,040
1425
$5.59M 0.01%
93,862
-26
55 56
57
58 59