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
2451
$1.2M ﹤0.01%
33,912
+6,878
2452
$1.2M ﹤0.01%
13,882
-31,967
2453
$1.2M ﹤0.01%
28,304
+771
2454
$1.2M ﹤0.01%
89,507
+40
2455
$1.2M ﹤0.01%
39,733
-8,417
2456
$1.2M ﹤0.01%
32,672
+2,928
2457
$1.2M ﹤0.01%
28,409
-219
2458
$1.2M ﹤0.01%
56,533
+3,611
2459
$1.19M ﹤0.01%
303,998
+232,942
2460
$1.19M ﹤0.01%
31,224
+1,953
2461
$1.19M ﹤0.01%
47,240
+314
2462
$1.18M ﹤0.01%
51,694
-232
2463
$1.18M ﹤0.01%
47,981
+64
2464
$1.18M ﹤0.01%
23,090
+315
2465
$1.18M ﹤0.01%
24,004
+2,864
2466
$1.18M ﹤0.01%
20,703
+448
2467
$1.18M ﹤0.01%
22,023
+289
2468
$1.18M ﹤0.01%
19,162
+1,857
2469
$1.17M ﹤0.01%
7,481
+3,050
2470
$1.17M ﹤0.01%
73,149
-8,686
2471
$1.17M ﹤0.01%
+53,441
2472
$1.17M ﹤0.01%
30,446
+17,258
2473
$1.17M ﹤0.01%
95,979
-14,229
2474
$1.17M ﹤0.01%
87,947
+5,802
2475
$1.17M ﹤0.01%
17,062
+1,129
97 98
99
100 101