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
2351
$1.4M ﹤0.01%
43,822
+7,488
2352
$1.4M ﹤0.01%
57,391
-172,129
2353
$1.4M ﹤0.01%
13,975
-33,286
2354
$1.4M ﹤0.01%
77,739
+1,986
2355
$1.4M ﹤0.01%
11,322
+1,894
2356
$1.4M ﹤0.01%
43,671
-841
2357
$1.4M ﹤0.01%
47,645
-3,939
2358
$1.39M ﹤0.01%
46,045
-3,110
2359
$1.39M ﹤0.01%
58,774
+8,455
2360
$1.39M ﹤0.01%
29,980
-820
2361
$1.39M ﹤0.01%
7,395
+830
2362
$1.38M ﹤0.01%
87,439
+1,390
2363
$1.38M ﹤0.01%
66,620
-10,825
2364
$1.38M ﹤0.01%
83,988
+15,180
2365
$1.38M ﹤0.01%
39,689
+27,089
2366
$1.37M ﹤0.01%
54,760
+7,421
2367
$1.37M ﹤0.01%
74,894
+6,550
2368
$1.37M ﹤0.01%
25,707
+10,741
2369
$1.36M ﹤0.01%
12,968
+2,011
2370
$1.36M ﹤0.01%
62,290
+1,479
2371
$1.36M ﹤0.01%
86,926
+77
2372
$1.36M ﹤0.01%
68,518
+580
2373
$1.36M ﹤0.01%
72,500
+54
2374
$1.36M ﹤0.01%
18,324
+63
2375
$1.36M ﹤0.01%
65,480
+8,162
93 94
95
96 97