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
2401
$1.3M ﹤0.01%
95,020
+2,404
2402
$1.3M ﹤0.01%
180,353
+30,178
2403
$1.3M ﹤0.01%
113,668
+7,184
2404
$1.29M ﹤0.01%
22,620
-7,132
2405
$1.29M ﹤0.01%
65,444
+7,979
2406
$1.29M ﹤0.01%
30,717
-15,444
2407
$1.29M ﹤0.01%
41,106
-5,722
2408
$1.28M ﹤0.01%
21,061
-53,122
2409
$1.28M ﹤0.01%
24,651
+497
2410
$1.28M ﹤0.01%
22,653
-33,811
2411
$1.28M ﹤0.01%
55,698
-14,755
2412
$1.28M ﹤0.01%
28,238
-56,719
2413
$1.28M ﹤0.01%
78,249
-6,726
2414
$1.28M ﹤0.01%
42,612
+14,020
2415
$1.27M ﹤0.01%
95,054
+4,272
2416
$1.27M ﹤0.01%
+42,466
2417
$1.27M ﹤0.01%
53,842
+1,151
2418
$1.26M ﹤0.01%
23,378
+3,329
2419
$1.26M ﹤0.01%
14,608
+1,724
2420
$1.26M ﹤0.01%
26,391
+825
2421
$1.26M ﹤0.01%
65,490
+4,278
2422
$1.25M ﹤0.01%
28,659
+1,584
2423
$1.25M ﹤0.01%
81,700
+2,848
2424
$1.25M ﹤0.01%
48,929
+597
2425
$1.25M ﹤0.01%
22,033
+6,506
95 96
97
98 99