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
2051
$2.13M ﹤0.01%
50,500
+1,572
2052
$2.12M ﹤0.01%
30,675
-545
2053
$2.12M ﹤0.01%
30,741
+2,416
2054
$2.12M ﹤0.01%
95,737
-312,730
2055
$2.12M ﹤0.01%
35,656
+1,003
2056
$2.11M ﹤0.01%
37,824
+6,615
2057
$2.11M ﹤0.01%
81,075
+522
2058
$2.11M ﹤0.01%
34,611
+800
2059
$2.1M ﹤0.01%
128,754
-102,895
2060
$2.1M ﹤0.01%
159,530
+1,907
2061
$2.1M ﹤0.01%
84,226
+5,574
2062
$2.1M ﹤0.01%
17,595
-1,152
2063
$2.1M ﹤0.01%
67,433
-615,291
2064
$2.1M ﹤0.01%
58,461
+7,412
2065
$2.1M ﹤0.01%
57,709
+40,333
2066
$2.09M ﹤0.01%
129,284
-3,077
2067
$2.09M ﹤0.01%
+85,473
2068
$2.08M ﹤0.01%
81,299
+59,826
2069
$2.08M ﹤0.01%
158,895
+10,286
2070
$2.08M ﹤0.01%
11,391
-6,235
2071
$2.07M ﹤0.01%
6,677
+1,679
2072
$2.07M ﹤0.01%
44,587
+11,140
2073
$2.07M ﹤0.01%
68,042
+1,837
2074
$2.07M ﹤0.01%
20,100
+2,087
2075
$2.06M ﹤0.01%
72,583
-10,792
81 82
83
84 85