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
2326
$1.45M ﹤0.01%
28,974
-4,703
2327
$1.45M ﹤0.01%
25,793
+973
2328
$1.45M ﹤0.01%
41,609
-4,669
2329
$1.45M ﹤0.01%
30,207
-5,235
2330
$1.45M ﹤0.01%
8,836
+18
2331
$1.45M ﹤0.01%
21,910
+406
2332
$1.45M ﹤0.01%
3,066
+1,048
2333
$1.45M ﹤0.01%
90,172
-62,851
2334
$1.45M ﹤0.01%
35,822
+6,278
2335
$1.44M ﹤0.01%
200,414
-8,145
2336
$1.44M ﹤0.01%
+28,697
2337
$1.44M ﹤0.01%
366,511
+41,456
2338
$1.44M ﹤0.01%
82,141
+4,894
2339
$1.43M ﹤0.01%
25,391
+2,919
2340
$1.43M ﹤0.01%
33,793
-7,286
2341
$1.43M ﹤0.01%
35,145
-662
2342
$1.43M ﹤0.01%
+64,319
2343
$1.43M ﹤0.01%
40,031
-28,800
2344
$1.43M ﹤0.01%
181,861
+81,729
2345
$1.42M ﹤0.01%
35,150
+12,878
2346
$1.42M ﹤0.01%
109,292
+8,057
2347
$1.42M ﹤0.01%
99,176
+4,530
2348
$1.42M ﹤0.01%
26,649
-162
2349
$1.42M ﹤0.01%
69,479
+41,368
2350
$1.41M ﹤0.01%
184,159
-1,095
92 93
94
95 96