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
1601
$4.24M ﹤0.01%
345,177
+229,612
1602
$4.23M ﹤0.01%
53,592
-1,125
1603
$4.23M ﹤0.01%
76,614
-4,997
1604
$4.22M ﹤0.01%
286,101
+23,915
1605
$4.22M ﹤0.01%
299,096
+106,807
1606
$4.22M ﹤0.01%
160,242
-7,491
1607
$4.21M ﹤0.01%
76,794
-2,950
1608
$4.21M ﹤0.01%
205,165
-75,837
1609
$4.19M ﹤0.01%
109,323
-8,312
1610
$4.19M ﹤0.01%
284,547
-61,552
1611
$4.18M ﹤0.01%
207,121
-805
1612
$4.17M ﹤0.01%
+69,525
1613
$4.17M ﹤0.01%
1,111,293
-15,282
1614
$4.17M ﹤0.01%
409,774
-11,943
1615
$4.16M ﹤0.01%
85,408
+32,162
1616
$4.15M ﹤0.01%
156,740
+2,818
1617
$4.15M ﹤0.01%
6,227
+489
1618
$4.15M ﹤0.01%
46,575
-624
1619
$4.15M ﹤0.01%
43,758
+755
1620
$4.14M ﹤0.01%
108,110
-2,659
1621
$4.13M ﹤0.01%
758,350
+2,673
1622
$4.12M ﹤0.01%
225,238
+26,491
1623
$4.12M ﹤0.01%
30,367
+646
1624
$4.1M ﹤0.01%
52,482
+9,504
1625
$4.1M ﹤0.01%
91,037
+41,214
63 64
65
66 67