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
1551
$4.58M ﹤0.01%
144,244
+4,568
1552
$4.57M ﹤0.01%
247,040
-3,832
1553
$4.57M ﹤0.01%
38,530
+2,287
1554
$4.57M ﹤0.01%
58,545
-33,960
1555
$4.55M ﹤0.01%
28,544
+2,557
1556
$4.53M ﹤0.01%
129,043
-7,801
1557
$4.53M ﹤0.01%
181,121
+65,033
1558
$4.53M ﹤0.01%
78,956
+8,564
1559
$4.53M ﹤0.01%
236,170
-16,122
1560
$4.52M ﹤0.01%
253,910
-29,984
1561
$4.51M ﹤0.01%
277,332
+53,550
1562
$4.51M ﹤0.01%
31,679
+3,630
1563
$4.5M ﹤0.01%
287,498
-10,290
1564
$4.49M ﹤0.01%
32,028
+1,660
1565
$4.48M ﹤0.01%
26,795
+6,615
1566
$4.47M ﹤0.01%
105,457
+673
1567
$4.46M ﹤0.01%
123,002
+11,685
1568
$4.46M ﹤0.01%
179,889
-27,753
1569
$4.46M ﹤0.01%
636,252
+97,194
1570
$4.45M ﹤0.01%
116,145
-23,843
1571
$4.45M ﹤0.01%
451,760
-10,300
1572
$4.44M ﹤0.01%
72,615
+47,476
1573
$4.44M ﹤0.01%
397,999
-823
1574
$4.42M ﹤0.01%
86,619
-50,757
1575
$4.42M ﹤0.01%
206,000
-234,896
61 62
63
64 65