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
2676
$864K ﹤0.01%
83,375
2677
$861K ﹤0.01%
27,454
+3,571
2678
$860K ﹤0.01%
57,879
+710
2679
$859K ﹤0.01%
34,995
-2,564
2680
$858K ﹤0.01%
40,518
-16,692
2681
$856K ﹤0.01%
85,443
+19,706
2682
$855K ﹤0.01%
61,358
+17,553
2683
$855K ﹤0.01%
25,525
+740
2684
$854K ﹤0.01%
3,689
-121
2685
$853K ﹤0.01%
131,386
+27,094
2686
$850K ﹤0.01%
33,946
+2,586
2687
$850K ﹤0.01%
31,300
+4,243
2688
$848K ﹤0.01%
13,855
-36,733
2689
$848K ﹤0.01%
15,408
+293
2690
$847K ﹤0.01%
33,629
+11,461
2691
$847K ﹤0.01%
7,281
-3,248
2692
$846K ﹤0.01%
13,354
-16,722
2693
$845K ﹤0.01%
22,464
+1,705
2694
$844K ﹤0.01%
13,285
+22
2695
$842K ﹤0.01%
25,587
-19,709
2696
$835K ﹤0.01%
+82,050
2697
$835K ﹤0.01%
340,653
+22,772
2698
$834K ﹤0.01%
34,678
+24,499
2699
$833K ﹤0.01%
15,716
+2,491
2700
$829K ﹤0.01%
43,088
+2,191
106 107
108
109 110