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
3051
$500K ﹤0.01%
13,775
-19,988
3052
$498K ﹤0.01%
+4,972
3053
$497K ﹤0.01%
4,498
-30
3054
$497K ﹤0.01%
25,996
+12,957
3055
$496K ﹤0.01%
15,967
-5,486
3056
$495K ﹤0.01%
25,389
+1,327
3057
$494K ﹤0.01%
19,424
-14,270
3058
$494K ﹤0.01%
25,188
-1,505
3059
$494K ﹤0.01%
9,201
-24,805
3060
$494K ﹤0.01%
30,667
-25,421
3061
$493K ﹤0.01%
5,634
-819
3062
$491K ﹤0.01%
6,527
-10,320
3063
$490K ﹤0.01%
2,780
+368
3064
$489K ﹤0.01%
7,057
+937
3065
$489K ﹤0.01%
+20,828
3066
$489K ﹤0.01%
54,310
+8,878
3067
$489K ﹤0.01%
10,452
-3,467
3068
$487K ﹤0.01%
5,607
-266
3069
$485K ﹤0.01%
15,730
+6,958
3070
$485K ﹤0.01%
18,366
-291
3071
$485K ﹤0.01%
+18,715
3072
$485K ﹤0.01%
7,604
+253
3073
$485K ﹤0.01%
9,212
-296
3074
$484K ﹤0.01%
15,184
-768
3075
$484K ﹤0.01%
35,679
+1,885
121 122
123
124 125