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
2076
$2.06M ﹤0.01%
31,993
+166
2077
$2.06M ﹤0.01%
32,422
-584
2078
$2.06M ﹤0.01%
72,983
+768
2079
$2.05M ﹤0.01%
42,888
+637
2080
$2.05M ﹤0.01%
60,457
+2,012
2081
$2.05M ﹤0.01%
94,646
-53,888
2082
$2.05M ﹤0.01%
110,305
-17,283
2083
$2.05M ﹤0.01%
126,548
+726
2084
$2.04M ﹤0.01%
68,626
+5,303
2085
$2.04M ﹤0.01%
132,697
-25,424
2086
$2.04M ﹤0.01%
118,131
-23,179
2087
$2.04M ﹤0.01%
74,429
+2,513
2088
$2.04M ﹤0.01%
81,148
+59,286
2089
$2.03M ﹤0.01%
110,428
+13,880
2090
$2.03M ﹤0.01%
41,344
+13,301
2091
$2.03M ﹤0.01%
734,343
+116,507
2092
$2.02M ﹤0.01%
19,077
+1,093
2093
$2.02M ﹤0.01%
42,971
+10,465
2094
$2.02M ﹤0.01%
17,478
+4,867
2095
$2.02M ﹤0.01%
28,894
+2,619
2096
$2.02M ﹤0.01%
20,730
-171
2097
$2.01M ﹤0.01%
3,441
-781
2098
$2.01M ﹤0.01%
80,625
-126,207
2099
$2.01M ﹤0.01%
61,629
-14,770
2100
$2.01M ﹤0.01%
153,723
-950
82 83
84
85 86