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
2751
$764K ﹤0.01%
16,310
-761
2752
$763K ﹤0.01%
5,959
+3,147
2753
$758K ﹤0.01%
8,320
-198
2754
$757K ﹤0.01%
31,602
-308
2755
$757K ﹤0.01%
15,508
-511
2756
$756K ﹤0.01%
15,372
-364
2757
$756K ﹤0.01%
32,747
2758
$756K ﹤0.01%
+15,623
2759
$755K ﹤0.01%
10,214
+291
2760
$754K ﹤0.01%
19,952
+6,978
2761
$753K ﹤0.01%
38,220
-3,722
2762
$753K ﹤0.01%
22,071
-881
2763
$751K ﹤0.01%
61,598
-5,000
2764
$750K ﹤0.01%
58,981
-1,798
2765
$748K ﹤0.01%
14,619
-1,326
2766
$747K ﹤0.01%
+10,801
2767
$746K ﹤0.01%
59,380
+4,997
2768
$744K ﹤0.01%
11,754
+471
2769
$743K ﹤0.01%
59,861
+12,531
2770
$742K ﹤0.01%
71,721
-49,654
2771
$738K ﹤0.01%
42,037
+6,131
2772
$737K ﹤0.01%
29,115
2773
$736K ﹤0.01%
33,680
-2,425
2774
$734K ﹤0.01%
7,941
-132
2775
$733K ﹤0.01%
+28,524
109 110
111
112 113