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
1451
$5.44M ﹤0.01%
203,620
-152,269
1452
$5.43M ﹤0.01%
250,321
+37,774
1453
$5.42M ﹤0.01%
144,720
+125,754
1454
$5.42M ﹤0.01%
87,951
-12,578
1455
$5.4M ﹤0.01%
124,356
+11,077
1456
$5.39M ﹤0.01%
406,573
+10,445
1457
$5.37M ﹤0.01%
172,258
-82,695
1458
$5.37M ﹤0.01%
210,489
+36,616
1459
$5.36M ﹤0.01%
125,785
+2,669
1460
$5.34M ﹤0.01%
90,603
-3,106
1461
$5.33M ﹤0.01%
141,198
-30,346
1462
$5.33M ﹤0.01%
177,076
+36,187
1463
$5.31M ﹤0.01%
102,828
+49,081
1464
$5.31M ﹤0.01%
176,208
+115,070
1465
$5.29M ﹤0.01%
634,822
+31,290
1466
$5.28M ﹤0.01%
230,239
+23,111
1467
$5.27M ﹤0.01%
239,157
+33,445
1468
$5.25M ﹤0.01%
46,445
+1,218
1469
$5.23M ﹤0.01%
141,388
-125,095
1470
$5.23M ﹤0.01%
43,863
+205
1471
$5.22M ﹤0.01%
551,003
+11,687
1472
$5.21M ﹤0.01%
138,782
-45,304
1473
$5.2M ﹤0.01%
72,015
+1,748
1474
$5.2M ﹤0.01%
113,230
+40,350
1475
$5.2M ﹤0.01%
94,988
+8,079
57 58
59
60 61