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
1826
$2.94M ﹤0.01%
84,939
+3,180
1827
$2.91M ﹤0.01%
182,986
+6,370
1828
$2.9M ﹤0.01%
68,738
+1,185
1829
$2.89M ﹤0.01%
46,782
-23,626
1830
$2.89M ﹤0.01%
69,231
+8,158
1831
$2.89M ﹤0.01%
32,231
+6,477
1832
$2.89M ﹤0.01%
62,272
-8,156
1833
$2.88M ﹤0.01%
+40,295
1834
$2.88M ﹤0.01%
177,576
+7,255
1835
$2.88M ﹤0.01%
41,882
+29,688
1836
$2.88M ﹤0.01%
168,250
+15,625
1837
$2.87M ﹤0.01%
23,517
-1,808
1838
$2.86M ﹤0.01%
373,831
-32,069
1839
$2.86M ﹤0.01%
115,341
+82,733
1840
$2.86M ﹤0.01%
52,920
+4,604
1841
$2.85M ﹤0.01%
86,130
+5,775
1842
$2.85M ﹤0.01%
43,206
+20,286
1843
$2.85M ﹤0.01%
19,723
-286
1844
$2.85M ﹤0.01%
264,416
+153,076
1845
$2.85M ﹤0.01%
42,833
+9,106
1846
$2.84M ﹤0.01%
249,002
+4,984
1847
$2.84M ﹤0.01%
45,896
+2,452
1848
$2.84M ﹤0.01%
16,381
+97
1849
$2.84M ﹤0.01%
101,985
-9,650
1850
$2.84M ﹤0.01%
43,554
-1,585
72 73
74
75 76