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
1951
$2.46M ﹤0.01%
252,944
+9,059
1952
$2.46M ﹤0.01%
36,217
+4,601
1953
$2.46M ﹤0.01%
92,194
-638
1954
$2.46M ﹤0.01%
120,897
-7,135
1955
$2.46M ﹤0.01%
185,007
-14,220
1956
$2.45M ﹤0.01%
98,730
-43,921
1957
$2.45M ﹤0.01%
97,944
+11,417
1958
$2.44M ﹤0.01%
50,519
+37,768
1959
$2.44M ﹤0.01%
5,943
+4,347
1960
$2.44M ﹤0.01%
155,569
-20
1961
$2.43M ﹤0.01%
46,352
+338
1962
$2.43M ﹤0.01%
77,387
+2,443
1963
$2.43M ﹤0.01%
148,235
+12,959
1964
$2.43M ﹤0.01%
62,533
-3,274
1965
$2.43M ﹤0.01%
84,445
+1,847
1966
$2.43M ﹤0.01%
94,977
-49,889
1967
$2.42M ﹤0.01%
130,082
-4,900
1968
$2.42M ﹤0.01%
89,890
-9,309
1969
$2.42M ﹤0.01%
91,546
+3,293
1970
$2.42M ﹤0.01%
67,738
+63,016
1971
$2.41M ﹤0.01%
312,468
+103,387
1972
$2.4M ﹤0.01%
125,546
+1,446
1973
$2.4M ﹤0.01%
46,441
+6,618
1974
$2.39M ﹤0.01%
14,039
-3,062
1975
$2.39M ﹤0.01%
87,971
+8,461
77 78
79
80 81