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
3276
$355K ﹤0.01%
13,458
-7,187
3277
$355K ﹤0.01%
35,071
+7,857
3278
$353K ﹤0.01%
7,908
-310
3279
$353K ﹤0.01%
20,135
-190
3280
$353K ﹤0.01%
15,206
-455
3281
$352K ﹤0.01%
21,163
+2,911
3282
$350K ﹤0.01%
16,295
-2,832
3283
$350K ﹤0.01%
24,260
+10,233
3284
$350K ﹤0.01%
+14,054
3285
$350K ﹤0.01%
96,660
-279,330
3286
$349K ﹤0.01%
28,500
+1,295
3287
$349K ﹤0.01%
5,149
-15,069
3288
$349K ﹤0.01%
11,873
-1,187
3289
$349K ﹤0.01%
+8,167
3290
$348K ﹤0.01%
18,568
+2,847
3291
$348K ﹤0.01%
34,031
+10,569
3292
$347K ﹤0.01%
47,221
+9,338
3293
$346K ﹤0.01%
27,050
+1,100
3294
$346K ﹤0.01%
32,791
+1,329
3295
$346K ﹤0.01%
19,022
-1,104
3296
$345K ﹤0.01%
14,399
-8,171
3297
$344K ﹤0.01%
+8,941
3298
$343K ﹤0.01%
56,528
-37,395
3299
$343K ﹤0.01%
6,410
3300
$343K ﹤0.01%
16,931
+572
130 131
132
133 134