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
2151
$1.87M ﹤0.01%
46,886
-20,971
2152
$1.87M ﹤0.01%
29,567
-3,465
2153
$1.86M ﹤0.01%
+53,877
2154
$1.86M ﹤0.01%
96,619
+6,089
2155
$1.86M ﹤0.01%
281,774
+115,740
2156
$1.86M ﹤0.01%
31,664
+23,114
2157
$1.85M ﹤0.01%
81,464
+14,345
2158
$1.85M ﹤0.01%
+28,280
2159
$1.84M ﹤0.01%
37,671
+19,076
2160
$1.84M ﹤0.01%
68,029
+44,014
2161
$1.84M ﹤0.01%
+60,250
2162
$1.84M ﹤0.01%
29,050
-53,622
2163
$1.84M ﹤0.01%
53,754
-3,557
2164
$1.83M ﹤0.01%
39,929
+574
2165
$1.83M ﹤0.01%
38,375
+3,580
2166
$1.83M ﹤0.01%
114,595
-20,186
2167
$1.83M ﹤0.01%
25,453
-323
2168
$1.82M ﹤0.01%
61,547
-507
2169
$1.82M ﹤0.01%
+35,140
2170
$1.82M ﹤0.01%
77,898
-2,294
2171
$1.81M ﹤0.01%
74,981
-1,220
2172
$1.81M ﹤0.01%
23,991
-78,436
2173
$1.81M ﹤0.01%
134,739
+2,091
2174
$1.81M ﹤0.01%
42,726
-5,214
2175
$1.8M ﹤0.01%
27,452
-604
85 86
87
88 89