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
2976
$559K ﹤0.01%
10,522
+686
2977
$559K ﹤0.01%
3,110
+335
2978
$557K ﹤0.01%
46,685
+12,435
2979
$556K ﹤0.01%
26,750
-4,767
2980
$556K ﹤0.01%
79,556
-1,077
2981
$555K ﹤0.01%
31,941
+5,848
2982
$555K ﹤0.01%
39,352
-5,689
2983
$555K ﹤0.01%
36,164
2984
$553K ﹤0.01%
22,566
-3,390
2985
$553K ﹤0.01%
11,580
+615
2986
$552K ﹤0.01%
8,594
-3,604
2987
$551K ﹤0.01%
5,889
+1,475
2988
$549K ﹤0.01%
22,336
+2,643
2989
$549K ﹤0.01%
18,638
-628
2990
$548K ﹤0.01%
90,371
+1,838
2991
$548K ﹤0.01%
14,283
+1,797
2992
$547K ﹤0.01%
63,350
+13,205
2993
$547K ﹤0.01%
15,904
+3,020
2994
$545K ﹤0.01%
21,870
-500
2995
$541K ﹤0.01%
10,907
+2,121
2996
$540K ﹤0.01%
6,576
-253
2997
$540K ﹤0.01%
+15,880
2998
$540K ﹤0.01%
2,085
+237
2999
$539K ﹤0.01%
19,811
+1,229
3000
$538K ﹤0.01%
10,959
+469
118 119
120
121 122