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
1751
$3.33M ﹤0.01%
121,505
+4,217
1752
$3.33M ﹤0.01%
40,105
-5,476
1753
$3.33M ﹤0.01%
159,011
+14,588
1754
$3.33M ﹤0.01%
228,936
-22,255
1755
$3.32M ﹤0.01%
432,767
+4,155
1756
$3.32M ﹤0.01%
79,554
-76,990
1757
$3.32M ﹤0.01%
108,394
+1,472
1758
$3.29M ﹤0.01%
327,232
+7,320
1759
$3.29M ﹤0.01%
14,212
+12,320
1760
$3.27M ﹤0.01%
188,910
-5,226
1761
$3.26M ﹤0.01%
45,160
-32,327
1762
$3.24M ﹤0.01%
207,395
+18,681
1763
$3.24M ﹤0.01%
256,680
+9,849
1764
$3.24M ﹤0.01%
31,695
+777
1765
$3.23M ﹤0.01%
66,654
+32,481
1766
$3.23M ﹤0.01%
57,631
-27,001
1767
$3.22M ﹤0.01%
66,895
+39,087
1768
$3.22M ﹤0.01%
39,566
+84
1769
$3.22M ﹤0.01%
76,986
+23,309
1770
$3.21M ﹤0.01%
+81,952
1771
$3.21M ﹤0.01%
63,277
+7,513
1772
$3.2M ﹤0.01%
40,978
+4,064
1773
$3.2M ﹤0.01%
13,504
+73
1774
$3.2M ﹤0.01%
47,222
-484
1775
$3.19M ﹤0.01%
67,906
-2,294
69 70
71
72 73