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
1576
$4.42M ﹤0.01%
34,731
+2,163
1577
$4.42M ﹤0.01%
93,692
+47,311
1578
$4.41M ﹤0.01%
61,965
-11,594
1579
$4.41M ﹤0.01%
226,230
+84,927
1580
$4.41M ﹤0.01%
218,929
-290,544
1581
$4.4M ﹤0.01%
528,551
-4,206
1582
$4.4M ﹤0.01%
27,192
+6,217
1583
$4.39M ﹤0.01%
143,262
+3,417
1584
$4.39M ﹤0.01%
73,377
+3,315
1585
$4.39M ﹤0.01%
16,446
-352
1586
$4.38M ﹤0.01%
142,651
+57,499
1587
$4.36M ﹤0.01%
19,883
-908
1588
$4.35M ﹤0.01%
246,807
-38,544
1589
$4.34M ﹤0.01%
79,545
+8,505
1590
$4.33M ﹤0.01%
89,998
+3,494
1591
$4.33M ﹤0.01%
659,687
+25,054
1592
$4.33M ﹤0.01%
11,922
+1,259
1593
$4.3M ﹤0.01%
76,400
+2,575
1594
$4.28M ﹤0.01%
513,264
+52,001
1595
$4.26M ﹤0.01%
323,611
+3,864
1596
$4.25M ﹤0.01%
399,076
+6,838
1597
$4.25M ﹤0.01%
162,532
+11,126
1598
$4.25M ﹤0.01%
103,096
+9,169
1599
$4.25M ﹤0.01%
43,891
-34,659
1600
$4.24M ﹤0.01%
34,620
+8,171
62 63
64
65 66