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
2251
$1.6M ﹤0.01%
227,021
+11,560
2252
$1.6M ﹤0.01%
148,886
+637
2253
$1.6M ﹤0.01%
134,756
+17,798
2254
$1.6M ﹤0.01%
77,155
-10,668
2255
$1.6M ﹤0.01%
109,419
-44,810
2256
$1.59M ﹤0.01%
20,451
+2,091
2257
$1.59M ﹤0.01%
51,057
+3,979
2258
$1.59M ﹤0.01%
98,825
+542
2259
$1.58M ﹤0.01%
29,818
-15,342
2260
$1.58M ﹤0.01%
20,051
+6,143
2261
$1.58M ﹤0.01%
251,336
-8,085
2262
$1.57M ﹤0.01%
12,125
+646
2263
$1.57M ﹤0.01%
60,457
+3,285
2264
$1.57M ﹤0.01%
15,221
-15,547
2265
$1.57M ﹤0.01%
16,380
-1,308
2266
$1.57M ﹤0.01%
45,699
-2,139
2267
$1.57M ﹤0.01%
56,271
+18,451
2268
$1.57M ﹤0.01%
67,627
+16,178
2269
$1.57M ﹤0.01%
20,106
-7
2270
$1.57M ﹤0.01%
53,467
-3,915
2271
$1.56M ﹤0.01%
+29,183
2272
$1.56M ﹤0.01%
92,780
-10,590
2273
$1.56M ﹤0.01%
31,187
+12,718
2274
$1.56M ﹤0.01%
29,682
-199
2275
$1.56M ﹤0.01%
21,436
+10,071
89 90
91
92 93