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
1626
$4.09M ﹤0.01%
108,313
+9,654
1627
$4.08M ﹤0.01%
73,023
+1,481
1628
$4.07M ﹤0.01%
67,177
-744
1629
$4.06M ﹤0.01%
26,425
-168
1630
$4.05M ﹤0.01%
49,832
+4,931
1631
$4.05M ﹤0.01%
76,485
-47,781
1632
$4.05M ﹤0.01%
34,349
+4,784
1633
$4.05M ﹤0.01%
33,264
-2,984
1634
$4.05M ﹤0.01%
99,215
+22,116
1635
$4.04M ﹤0.01%
218,088
+28,205
1636
$4.04M ﹤0.01%
215,519
+38,395
1637
$4.03M ﹤0.01%
91,779
+86,525
1638
$4.03M ﹤0.01%
91,074
+14,718
1639
$4.02M ﹤0.01%
609,620
+27,930
1640
$4.01M ﹤0.01%
162,735
+152,875
1641
$4M ﹤0.01%
298,652
+7,175
1642
$3.98M ﹤0.01%
25,092
+1,040
1643
$3.97M ﹤0.01%
65,292
-65,644
1644
$3.95M ﹤0.01%
111,328
-480
1645
$3.95M ﹤0.01%
62,020
+3,748
1646
$3.95M ﹤0.01%
34,103
+1,998
1647
$3.94M ﹤0.01%
169,829
-7,925
1648
$3.94M ﹤0.01%
157,504
+17,424
1649
$3.94M ﹤0.01%
207,893
+8,680
1650
$3.94M ﹤0.01%
102,192
+8,366
64 65
66
67 68