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
3251
$371K ﹤0.01%
45,697
-19,455
3252
$370K ﹤0.01%
14,900
-1,294
3253
$370K ﹤0.01%
6,196
+597
3254
$369K ﹤0.01%
16,936
-1,000
3255
$368K ﹤0.01%
9,129
+3,073
3256
$367K ﹤0.01%
12,351
-3,454
3257
$366K ﹤0.01%
7,219
-8,131
3258
$366K ﹤0.01%
8,888
+1,679
3259
$365K ﹤0.01%
7,871
+2,425
3260
$365K ﹤0.01%
9,728
+267
3261
$365K ﹤0.01%
3,661
+452
3262
$364K ﹤0.01%
+11,503
3263
$364K ﹤0.01%
47,049
-10,725
3264
$364K ﹤0.01%
+7,289
3265
$363K ﹤0.01%
7,641
+633
3266
$363K ﹤0.01%
11,361
+45
3267
$362K ﹤0.01%
7,410
-200
3268
$361K ﹤0.01%
7,861
+680
3269
$361K ﹤0.01%
14,170
+6,150
3270
$360K ﹤0.01%
12,052
+887
3271
$359K ﹤0.01%
21,866
-7,471
3272
$359K ﹤0.01%
3,954
-16,823
3273
$357K ﹤0.01%
716
-4
3274
$356K ﹤0.01%
3,825
-1,352
3275
$355K ﹤0.01%
8,977
+32
129 130
131
132 133