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
2226
$1.66M ﹤0.01%
49,599
-6,189
2227
$1.66M ﹤0.01%
288,048
+2,400
2228
$1.65M ﹤0.01%
7,025
-874
2229
$1.65M ﹤0.01%
61,362
+4,078
2230
$1.65M ﹤0.01%
97,765
-1,469
2231
$1.65M ﹤0.01%
19,655
-997
2232
$1.64M ﹤0.01%
9,220
-2,662
2233
$1.64M ﹤0.01%
+25,380
2234
$1.63M ﹤0.01%
+39,668
2235
$1.63M ﹤0.01%
45,873
+5,731
2236
$1.63M ﹤0.01%
18,090
+2,059
2237
$1.63M ﹤0.01%
97,342
-39,713
2238
$1.63M ﹤0.01%
16,485
+497
2239
$1.63M ﹤0.01%
44,508
+4,021
2240
$1.63M ﹤0.01%
38,283
-1,275
2241
$1.63M ﹤0.01%
53,934
-22,771
2242
$1.62M ﹤0.01%
49,597
-904
2243
$1.62M ﹤0.01%
31,900
-3,969
2244
$1.62M ﹤0.01%
37,193
+2,964
2245
$1.62M ﹤0.01%
15,643
+3,419
2246
$1.61M ﹤0.01%
29,906
+1,670
2247
$1.61M ﹤0.01%
202,015
+37,084
2248
$1.61M ﹤0.01%
171,757
-3,484
2249
$1.61M ﹤0.01%
22,108
+1,382
2250
$1.6M ﹤0.01%
46,533
+4,109
88 89
90
91 92