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
1676
$3.82M ﹤0.01%
100,720
+1,946
1677
$3.82M ﹤0.01%
78,752
-62,122
1678
$3.81M ﹤0.01%
154,125
-39,313
1679
$3.81M ﹤0.01%
238,374
+37,994
1680
$3.81M ﹤0.01%
78,282
+6,274
1681
$3.81M ﹤0.01%
22,033
-2,434
1682
$3.8M ﹤0.01%
1,092,055
-67,816
1683
$3.8M ﹤0.01%
177,426
-26,817
1684
$3.79M ﹤0.01%
82,196
-32,274
1685
$3.79M ﹤0.01%
172,406
+7,594
1686
$3.78M ﹤0.01%
43,414
-11,432
1687
$3.78M ﹤0.01%
28,186
+3,592
1688
$3.77M ﹤0.01%
46,822
+32,944
1689
$3.76M ﹤0.01%
56,813
-5,939
1690
$3.75M ﹤0.01%
36,940
+7,187
1691
$3.75M ﹤0.01%
59,442
-2,653
1692
$3.74M ﹤0.01%
89,029
-2,565
1693
$3.73M ﹤0.01%
122,081
+9,771
1694
$3.73M ﹤0.01%
156,570
-28,696
1695
$3.72M ﹤0.01%
26,600
+3,965
1696
$3.71M ﹤0.01%
43,373
+1,069
1697
$3.71M ﹤0.01%
467,186
-2,124
1698
$3.69M ﹤0.01%
225,541
-17,631
1699
$3.68M ﹤0.01%
74,265
+5,384
1700
$3.67M ﹤0.01%
312,986
+6,596
66 67
68
69 70