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
2301
$1.49M ﹤0.01%
5,826
+1,198
2302
$1.49M ﹤0.01%
64,075
-9,163
2303
$1.49M ﹤0.01%
31,596
-14,210
2304
$1.49M ﹤0.01%
10,571
+574
2305
$1.49M ﹤0.01%
79,161
+4,000
2306
$1.48M ﹤0.01%
35,998
+10,090
2307
$1.48M ﹤0.01%
18,495
+2,354
2308
$1.48M ﹤0.01%
18,880
-3,277
2309
$1.48M ﹤0.01%
14,957
+1,153
2310
$1.48M ﹤0.01%
+43,685
2311
$1.48M ﹤0.01%
62,694
+9,978
2312
$1.47M ﹤0.01%
12,645
+3,112
2313
$1.47M ﹤0.01%
20,321
-757
2314
$1.47M ﹤0.01%
26,661
-497
2315
$1.47M ﹤0.01%
96,119
+9,104
2316
$1.47M ﹤0.01%
259,267
-3,571
2317
$1.47M ﹤0.01%
31,509
-1,125
2318
$1.47M ﹤0.01%
98,022
+20,701
2319
$1.46M ﹤0.01%
48,032
-29,155
2320
$1.46M ﹤0.01%
27,478
-24,926
2321
$1.46M ﹤0.01%
8,515
-636
2322
$1.46M ﹤0.01%
76,909
+11,294
2323
$1.46M ﹤0.01%
10,561
-23,505
2324
$1.46M ﹤0.01%
30,902
+1,339
2325
$1.46M ﹤0.01%
243,594
+171,243
91 92
93
94 95