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
1476
$5.18M ﹤0.01%
246,239
+9,621
1477
$5.17M ﹤0.01%
97,636
+28,015
1478
$5.17M ﹤0.01%
49,790
+34,671
1479
$5.14M ﹤0.01%
156,588
+37,630
1480
$5.14M ﹤0.01%
211,635
+20,827
1481
$5.11M ﹤0.01%
117,664
-5,138
1482
$5.11M ﹤0.01%
59,457
-1,571
1483
$5.1M ﹤0.01%
41,177
-535
1484
$5.09M ﹤0.01%
77,169
-634
1485
$5.06M ﹤0.01%
106,749
-7,008
1486
$5.06M ﹤0.01%
379,960
-35,064
1487
$5.05M ﹤0.01%
77,321
+1,682
1488
$5.05M ﹤0.01%
93,280
+1,832
1489
$5.04M ﹤0.01%
106,420
+10,051
1490
$5.03M ﹤0.01%
91,854
-9,761
1491
$5.03M ﹤0.01%
243,659
+28,087
1492
$5.02M ﹤0.01%
38,535
-14,724
1493
$5.01M ﹤0.01%
402,457
-2,773
1494
$5.01M ﹤0.01%
74,661
-16,474
1495
$5M ﹤0.01%
77,708
+24,653
1496
$5M ﹤0.01%
133,982
+20,434
1497
$4.98M ﹤0.01%
96,413
-4,172
1498
$4.97M ﹤0.01%
106,045
+2,715
1499
$4.96M ﹤0.01%
69,137
-7,657
1500
$4.96M ﹤0.01%
67,132
+26,610
58 59
60
61 62