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
3176
$423K ﹤0.01%
3,808
+687
3177
$421K ﹤0.01%
9,187
+9
3178
$420K ﹤0.01%
30,246
-267
3179
$420K ﹤0.01%
+4,404
3180
$419K ﹤0.01%
16,700
-500
3181
$417K ﹤0.01%
12,649
+5,096
3182
$417K ﹤0.01%
30,210
-610
3183
$417K ﹤0.01%
26,356
+604
3184
$417K ﹤0.01%
5,704
+80
3185
$416K ﹤0.01%
30,174
-113
3186
$414K ﹤0.01%
+19,710
3187
$413K ﹤0.01%
4,214
+128
3188
$411K ﹤0.01%
17,925
-1,270
3189
$411K ﹤0.01%
59,728
+3,465
3190
$410K ﹤0.01%
+22,048
3191
$410K ﹤0.01%
4,141
+831
3192
$408K ﹤0.01%
7,374
-9,762
3193
$407K ﹤0.01%
28,250
+1,000
3194
$407K ﹤0.01%
44,597
-3,200
3195
$407K ﹤0.01%
73,513
-100
3196
$406K ﹤0.01%
18,160
-3,187
3197
$405K ﹤0.01%
8,254
-733
3198
$404K ﹤0.01%
4,173
3199
$404K ﹤0.01%
20,541
-661
3200
$404K ﹤0.01%
15,452
+36
126 127
128
129 130