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
2901
$615K ﹤0.01%
+32,653
2902
$615K ﹤0.01%
169,001
-9,565
2903
$613K ﹤0.01%
65,308
+14,247
2904
$613K ﹤0.01%
+29,057
2905
$613K ﹤0.01%
17,628
-12,414
2906
$612K ﹤0.01%
+3,498
2907
$611K ﹤0.01%
29,067
+5,388
2908
$611K ﹤0.01%
17,214
-4,305
2909
$610K ﹤0.01%
9,977
-10
2910
$610K ﹤0.01%
23,162
+9,223
2911
$608K ﹤0.01%
8,590
+4,779
2912
$607K ﹤0.01%
16,418
-10,301
2913
$607K ﹤0.01%
31,690
-1,157
2914
$606K ﹤0.01%
3,062
-4,732
2915
$605K ﹤0.01%
21,962
-1,072
2916
$602K ﹤0.01%
78,497
+12,561
2917
$601K ﹤0.01%
15,192
+1,276
2918
$601K ﹤0.01%
20,497
-1,354
2919
$601K ﹤0.01%
29,014
+4,215
2920
$597K ﹤0.01%
+13,629
2921
$596K ﹤0.01%
33,366
+640
2922
$596K ﹤0.01%
27,298
+6,469
2923
$595K ﹤0.01%
11,855
2924
$595K ﹤0.01%
34,129
+1,763
2925
$593K ﹤0.01%
36,226
+150
115 116
117
118 119