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
2951
$576K ﹤0.01%
20,294
+232
2952
$575K ﹤0.01%
5,164
-347
2953
$574K ﹤0.01%
18,593
2954
$574K ﹤0.01%
17,685
-4,867
2955
$572K ﹤0.01%
37,629
+64
2956
$572K ﹤0.01%
+8,673
2957
$571K ﹤0.01%
65,500
+14,093
2958
$570K ﹤0.01%
17,216
+561
2959
$570K ﹤0.01%
8,131
+232
2960
$569K ﹤0.01%
10,220
+953
2961
$567K ﹤0.01%
23,516
+9,951
2962
$567K ﹤0.01%
10,114
+406
2963
$567K ﹤0.01%
2,105
+264
2964
$567K ﹤0.01%
74,898
-31,305
2965
$566K ﹤0.01%
800
-34
2966
$565K ﹤0.01%
25,613
-5,557
2967
$564K ﹤0.01%
12,044
-7,515
2968
$562K ﹤0.01%
4,399
-176
2969
$562K ﹤0.01%
+1,213
2970
$562K ﹤0.01%
3,409
-1,406
2971
$562K ﹤0.01%
13,143
+81
2972
$561K ﹤0.01%
42,018
+21,385
2973
$561K ﹤0.01%
24,287
-5,835
2974
$560K ﹤0.01%
85,339
-6,865
2975
$560K ﹤0.01%
14,433
+750
117 118
119
120 121