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
1426
$5.58M 0.01%
52,844
-266
1427
$5.56M 0.01%
618,811
+10,862
1428
$5.55M 0.01%
17,511
+180
1429
$5.55M 0.01%
15,539
-453
1430
$5.55M 0.01%
89,217
-1,226
1431
$5.54M 0.01%
69,111
+8,857
1432
$5.53M 0.01%
490,071
+197,509
1433
$5.53M 0.01%
57,373
+14,644
1434
$5.52M 0.01%
230,349
+8,470
1435
$5.51M 0.01%
90,276
+2,736
1436
$5.51M ﹤0.01%
40,544
-8,823
1437
$5.51M ﹤0.01%
152,252
+3,715
1438
$5.5M ﹤0.01%
58,516
-549
1439
$5.5M ﹤0.01%
209,457
-3,059
1440
$5.5M ﹤0.01%
321,902
-62,588
1441
$5.5M ﹤0.01%
65,623
+2,393
1442
$5.49M ﹤0.01%
71,136
+2,494
1443
$5.49M ﹤0.01%
320,808
+12,263
1444
$5.49M ﹤0.01%
37,806
+2,471
1445
$5.48M ﹤0.01%
172,575
+4,052
1446
$5.47M ﹤0.01%
24,679
-3,894
1447
$5.47M ﹤0.01%
117,693
+1,540
1448
$5.47M ﹤0.01%
43,890
+13,825
1449
$5.46M ﹤0.01%
40,871
+9,418
1450
$5.44M ﹤0.01%
81,464
+1,701
56 57
58
59 60