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
1701
$3.65M ﹤0.01%
96,090
-5,916
1702
$3.65M ﹤0.01%
46,537
+1,071
1703
$3.65M ﹤0.01%
75,876
-178,590
1704
$3.65M ﹤0.01%
18,652
+5,479
1705
$3.64M ﹤0.01%
192,481
-23,133
1706
$3.63M ﹤0.01%
144,229
-2,594
1707
$3.63M ﹤0.01%
127,741
-36,629
1708
$3.62M ﹤0.01%
44,126
+5,154
1709
$3.62M ﹤0.01%
69,758
+1,863
1710
$3.6M ﹤0.01%
51,734
+336
1711
$3.6M ﹤0.01%
33,234
+27,144
1712
$3.58M ﹤0.01%
43,705
+2,390
1713
$3.58M ﹤0.01%
117,471
-8,081
1714
$3.58M ﹤0.01%
23,542
+2,523
1715
$3.57M ﹤0.01%
272,011
-1,868
1716
$3.57M ﹤0.01%
240,580
-40,217
1717
$3.57M ﹤0.01%
684,580
-36,707
1718
$3.57M ﹤0.01%
129,623
-360,557
1719
$3.56M ﹤0.01%
88,063
+40,871
1720
$3.56M ﹤0.01%
43,305
-1,186
1721
$3.55M ﹤0.01%
61,987
-583,826
1722
$3.53M ﹤0.01%
72,932
+1,137
1723
$3.51M ﹤0.01%
60,422
+6,316
1724
$3.51M ﹤0.01%
58,804
+26,045
1725
$3.51M ﹤0.01%
35,561
+2,397
67 68
69
70 71