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
3201
$403K ﹤0.01%
45,847
-495
3202
$403K ﹤0.01%
6,856
-166
3203
$403K ﹤0.01%
39,411
-36,139
3204
$400K ﹤0.01%
58,633
-7,279
3205
$399K ﹤0.01%
18,907
-5,600
3206
$398K ﹤0.01%
3,261
+104
3207
$398K ﹤0.01%
19,600
-28,485
3208
$397K ﹤0.01%
20,218
-2,300
3209
$396K ﹤0.01%
3,700
-1,100
3210
$396K ﹤0.01%
19,865
+5,991
3211
$395K ﹤0.01%
12,048
+1,450
3212
$395K ﹤0.01%
12,144
-1,905
3213
$394K ﹤0.01%
11,401
+625
3214
$394K ﹤0.01%
21,866
-6,453
3215
$393K ﹤0.01%
17,161
+3,615
3216
$393K ﹤0.01%
+1,038
3217
$393K ﹤0.01%
27,170
-122
3218
$392K ﹤0.01%
5,271
+102
3219
$392K ﹤0.01%
19,251
+865
3220
$392K ﹤0.01%
12,215
-4,125
3221
$391K ﹤0.01%
+16,019
3222
$389K ﹤0.01%
8,817
-293
3223
$389K ﹤0.01%
6,097
+106
3224
$388K ﹤0.01%
45,690
-4,527
3225
$388K ﹤0.01%
7,259
+1,459
127 128
129
130 131