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
2176
$1.8M ﹤0.01%
46,340
-25,297
2177
$1.8M ﹤0.01%
330,394
+36,846
2178
$1.8M ﹤0.01%
39,747
+1,753
2179
$1.8M ﹤0.01%
77,346
+16,867
2180
$1.79M ﹤0.01%
15,855
-19,736
2181
$1.79M ﹤0.01%
55,445
-124
2182
$1.79M ﹤0.01%
14,208
-1,778
2183
$1.79M ﹤0.01%
40,214
-3,083
2184
$1.78M ﹤0.01%
33,732
+1,276
2185
$1.78M ﹤0.01%
36,641
+8,174
2186
$1.78M ﹤0.01%
31,254
-13
2187
$1.77M ﹤0.01%
24,156
+2,563
2188
$1.77M ﹤0.01%
6,628
-703
2189
$1.77M ﹤0.01%
32,948
+3,457
2190
$1.76M ﹤0.01%
210,050
+169,288
2191
$1.76M ﹤0.01%
48,047
+2,240
2192
$1.76M ﹤0.01%
63,065
-3,459
2193
$1.76M ﹤0.01%
82,270
+12,552
2194
$1.76M ﹤0.01%
33,169
-788
2195
$1.75M ﹤0.01%
127,126
+37,220
2196
$1.75M ﹤0.01%
40,973
+89
2197
$1.75M ﹤0.01%
344,151
-8,309
2198
$1.74M ﹤0.01%
53,032
+14,441
2199
$1.74M ﹤0.01%
36,837
+28,125
2200
$1.74M ﹤0.01%
105,907
+1,873
86 87
88
89 90