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
3076
$484K ﹤0.01%
28,132
-3,721
3077
$483K ﹤0.01%
14,400
+135
3078
$482K ﹤0.01%
19,199
-1,792
3079
$481K ﹤0.01%
16,340
-1,700
3080
$480K ﹤0.01%
32,404
-359
3081
$480K ﹤0.01%
1,387
-124
3082
$480K ﹤0.01%
8,285
-53
3083
$480K ﹤0.01%
17,650
+3,890
3084
$480K ﹤0.01%
61,596
+8,806
3085
$479K ﹤0.01%
11,018
+3,174
3086
$479K ﹤0.01%
14,744
+3,844
3087
$478K ﹤0.01%
9,492
+86
3088
$478K ﹤0.01%
17,853
+5,067
3089
$478K ﹤0.01%
11,994
3090
$477K ﹤0.01%
1,254
+44
3091
$477K ﹤0.01%
38,521
+1,562
3092
$475K ﹤0.01%
52,169
-2,594
3093
$474K ﹤0.01%
8,720
-38
3094
$472K ﹤0.01%
9,365
-5,720
3095
$471K ﹤0.01%
17,515
-7,873
3096
$471K ﹤0.01%
10,675
+200
3097
$468K ﹤0.01%
3,902
3098
$468K ﹤0.01%
6,256
-852
3099
$466K ﹤0.01%
25,600
-11,743
3100
$466K ﹤0.01%
975
+440
122 123
124
125 126