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
1651
$3.94M ﹤0.01%
17,520
-14,365
1652
$3.93M ﹤0.01%
135,279
-23,356
1653
$3.92M ﹤0.01%
89,986
+42,406
1654
$3.91M ﹤0.01%
45,348
+12,112
1655
$3.91M ﹤0.01%
28,214
-365
1656
$3.9M ﹤0.01%
60,342
+225
1657
$3.9M ﹤0.01%
245,883
-2,031
1658
$3.9M ﹤0.01%
41,143
-635
1659
$3.89M ﹤0.01%
67,620
+8,182
1660
$3.88M ﹤0.01%
181,254
+10,710
1661
$3.88M ﹤0.01%
40,622
+1,343
1662
$3.88M ﹤0.01%
77,388
+10,808
1663
$3.86M ﹤0.01%
396,393
-74,298
1664
$3.86M ﹤0.01%
67,182
+7,860
1665
$3.86M ﹤0.01%
46,093
+4,343
1666
$3.86M ﹤0.01%
62,222
-4,196
1667
$3.86M ﹤0.01%
75,264
+538
1668
$3.85M ﹤0.01%
671,358
+49,814
1669
$3.85M ﹤0.01%
134,290
-2,582
1670
$3.85M ﹤0.01%
35,645
+3,046
1671
$3.84M ﹤0.01%
94,140
+57,486
1672
$3.84M ﹤0.01%
59,498
-424
1673
$3.84M ﹤0.01%
282,406
+9,422
1674
$3.83M ﹤0.01%
269,437
+29,121
1675
$3.83M ﹤0.01%
101,457
-127,179
65 66
67
68 69