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
3026
$519K ﹤0.01%
35,290
-24,361
3027
$518K ﹤0.01%
19,224
-10,715
3028
$516K ﹤0.01%
4,283
+84
3029
$515K ﹤0.01%
+73,756
3030
$514K ﹤0.01%
16,300
-15,228
3031
$513K ﹤0.01%
34,564
-7,754
3032
$513K ﹤0.01%
16,212
-10,047
3033
$513K ﹤0.01%
+6,285
3034
$511K ﹤0.01%
4,596
-396
3035
$509K ﹤0.01%
4,728
+134
3036
$507K ﹤0.01%
34,366
-2,386
3037
$507K ﹤0.01%
1,584
-993
3038
$507K ﹤0.01%
+8,779
3039
$506K ﹤0.01%
32,663
+18,555
3040
$506K ﹤0.01%
4,973
+1,984
3041
$505K ﹤0.01%
1,955
-313
3042
$504K ﹤0.01%
12,787
+2,927
3043
$504K ﹤0.01%
5,338
+771
3044
$504K ﹤0.01%
16,593
+74
3045
$503K ﹤0.01%
7,795
-3,987
3046
$503K ﹤0.01%
8,144
-11
3047
$501K ﹤0.01%
+14,872
3048
$501K ﹤0.01%
5,610
+287
3049
$501K ﹤0.01%
7,161
-1,072
3050
$500K ﹤0.01%
11,273
-58
120 121
122
123 124