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
2276
$1.56M ﹤0.01%
29,993
+1,651
2277
$1.56M ﹤0.01%
103,915
+1,663
2278
$1.55M ﹤0.01%
54,146
+4,747
2279
$1.54M ﹤0.01%
19,831
+5,735
2280
$1.54M ﹤0.01%
34,607
+89
2281
$1.54M ﹤0.01%
99,619
-2,553
2282
$1.53M ﹤0.01%
10,875
-20,313
2283
$1.53M ﹤0.01%
69,294
+21,765
2284
$1.53M ﹤0.01%
80,461
-589
2285
$1.53M ﹤0.01%
58,939
-11,310
2286
$1.52M ﹤0.01%
29,662
-9,113
2287
$1.52M ﹤0.01%
98,506
-387
2288
$1.52M ﹤0.01%
87,158
-38,304
2289
$1.52M ﹤0.01%
41,941
+4,180
2290
$1.52M ﹤0.01%
54,847
+2,991
2291
$1.51M ﹤0.01%
347,200
+2,227
2292
$1.51M ﹤0.01%
20,802
+1,888
2293
$1.51M ﹤0.01%
99,176
+101
2294
$1.5M ﹤0.01%
+63,895
2295
$1.5M ﹤0.01%
63,656
+20,005
2296
$1.5M ﹤0.01%
27,270
-670
2297
$1.5M ﹤0.01%
36,662
+182
2298
$1.5M ﹤0.01%
47,344
+28
2299
$1.49M ﹤0.01%
171,707
+7,593
2300
$1.49M ﹤0.01%
42,701
-15,289
90 91
92
93 94