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
1526
$4.8M ﹤0.01%
231,358
+26,047
1527
$4.79M ﹤0.01%
92,473
+6,403
1528
$4.78M ﹤0.01%
537,544
-861
1529
$4.78M ﹤0.01%
98,969
+419
1530
$4.78M ﹤0.01%
79,505
-6,057
1531
$4.77M ﹤0.01%
177,558
+15,082
1532
$4.75M ﹤0.01%
119,130
+12,876
1533
$4.74M ﹤0.01%
121,202
-14,845
1534
$4.74M ﹤0.01%
346,263
-835
1535
$4.74M ﹤0.01%
200,551
-27,236
1536
$4.74M ﹤0.01%
27,907
+26
1537
$4.73M ﹤0.01%
349,348
-14,071
1538
$4.72M ﹤0.01%
292,616
-1,607
1539
$4.71M ﹤0.01%
110,631
-5,896
1540
$4.69M ﹤0.01%
88,927
+2,701
1541
$4.69M ﹤0.01%
364,025
-182
1542
$4.68M ﹤0.01%
155,754
-4,119
1543
$4.67M ﹤0.01%
42,997
+760
1544
$4.65M ﹤0.01%
121,759
-10,691
1545
$4.61M ﹤0.01%
419,433
+48,161
1546
$4.61M ﹤0.01%
45,144
-90
1547
$4.59M ﹤0.01%
76,183
+29,771
1548
$4.59M ﹤0.01%
72,587
+7,028
1549
$4.58M ﹤0.01%
117,644
-19,148
1550
$4.58M ﹤0.01%
186,936
-21,727
60 61
62
63 64