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
1726
$3.5M ﹤0.01%
171,032
+10,628
1727
$3.49M ﹤0.01%
32,265
+2,963
1728
$3.49M ﹤0.01%
93,581
+5,362
1729
$3.47M ﹤0.01%
39,562
-13,517
1730
$3.47M ﹤0.01%
+75,094
1731
$3.46M ﹤0.01%
86,231
+1,552
1732
$3.45M ﹤0.01%
401,534
-131,698
1733
$3.44M ﹤0.01%
198,654
+106,950
1734
$3.44M ﹤0.01%
51,930
-1,503
1735
$3.44M ﹤0.01%
127,298
+116,450
1736
$3.42M ﹤0.01%
112,939
+6,098
1737
$3.42M ﹤0.01%
22,170
-56
1738
$3.41M ﹤0.01%
89,224
+28,326
1739
$3.41M ﹤0.01%
407,988
-39,369
1740
$3.41M ﹤0.01%
217,944
+26,362
1741
$3.41M ﹤0.01%
38,641
+7,174
1742
$3.4M ﹤0.01%
133,173
+3,214
1743
$3.4M ﹤0.01%
50,019
+3,928
1744
$3.39M ﹤0.01%
204,343
+45,655
1745
$3.39M ﹤0.01%
146,836
+63,631
1746
$3.39M ﹤0.01%
52,461
+1,548
1747
$3.39M ﹤0.01%
21,476
-351
1748
$3.38M ﹤0.01%
222,612
-188
1749
$3.38M ﹤0.01%
122,442
+58,780
1750
$3.34M ﹤0.01%
51,058
+3,842
68 69
70
71 72