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
3226
$388K ﹤0.01%
51,997
+3,360
3227
$386K ﹤0.01%
9,720
+589
3228
$386K ﹤0.01%
29,038
+17,022
3229
$386K ﹤0.01%
25,499
+180
3230
$385K ﹤0.01%
15,035
+566
3231
$385K ﹤0.01%
9,684
+2,014
3232
$385K ﹤0.01%
52,112
+7,522
3233
$384K ﹤0.01%
9,009
+2,882
3234
$384K ﹤0.01%
22,219
-5,318
3235
$382K ﹤0.01%
6,077
-500
3236
$382K ﹤0.01%
21,009
-258
3237
$381K ﹤0.01%
22,429
-1,358
3238
$379K ﹤0.01%
44,216
+17,397
3239
$378K ﹤0.01%
+8,887
3240
$378K ﹤0.01%
11,053
-1,636
3241
$375K ﹤0.01%
+27,340
3242
$374K ﹤0.01%
13,360
-1,597
3243
$374K ﹤0.01%
3,304
+561
3244
$374K ﹤0.01%
5,115
-33
3245
$373K ﹤0.01%
2,534
+1,360
3246
$373K ﹤0.01%
24,427
+1,560
3247
$373K ﹤0.01%
26,620
-9,900
3248
$372K ﹤0.01%
1,457
+3
3249
$372K ﹤0.01%
25,606
3250
$372K ﹤0.01%
5,042
+1,362
128 129
130
131 132