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
2376
$1.36M ﹤0.01%
20,307
-244
2377
$1.35M ﹤0.01%
67,102
-8,648
2378
$1.35M ﹤0.01%
32,850
+12,197
2379
$1.35M ﹤0.01%
23,636
-2,289
2380
$1.35M ﹤0.01%
92,149
+14,072
2381
$1.35M ﹤0.01%
20,467
+39
2382
$1.34M ﹤0.01%
30,351
+1,530
2383
$1.34M ﹤0.01%
31,848
-10,059
2384
$1.34M ﹤0.01%
50,939
-3,476
2385
$1.34M ﹤0.01%
10,417
-652
2386
$1.33M ﹤0.01%
64,084
-29
2387
$1.33M ﹤0.01%
72,498
-320
2388
$1.33M ﹤0.01%
50,525
-500
2389
$1.33M ﹤0.01%
199,726
-6,107
2390
$1.33M ﹤0.01%
40,391
+1,585
2391
$1.32M ﹤0.01%
30,781
-108
2392
$1.32M ﹤0.01%
21,422
+2,647
2393
$1.32M ﹤0.01%
52,149
+5,124
2394
$1.32M ﹤0.01%
38,093
+30,617
2395
$1.32M ﹤0.01%
131,958
-38,178
2396
$1.32M ﹤0.01%
12,805
+7,752
2397
$1.31M ﹤0.01%
14,983
-3,097
2398
$1.31M ﹤0.01%
37,682
+506
2399
$1.3M ﹤0.01%
93,773
+20,759
2400
$1.3M ﹤0.01%
35,291
+238
94 95
96
97 98