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
3301
$342K ﹤0.01%
8,965
+105
3302
$342K ﹤0.01%
32,915
+9,356
3303
$342K ﹤0.01%
14,823
-638
3304
$342K ﹤0.01%
10,092
-43,081
3305
$342K ﹤0.01%
34,694
-40,994
3306
$341K ﹤0.01%
27,200
-27,083
3307
$341K ﹤0.01%
6,115
-1,168
3308
$340K ﹤0.01%
7,048
+98
3309
$339K ﹤0.01%
11,049
-115
3310
$337K ﹤0.01%
9,379
-3,929
3311
$337K ﹤0.01%
7,080
3312
$337K ﹤0.01%
22,306
+2,618
3313
$336K ﹤0.01%
18,347
+4,340
3314
$336K ﹤0.01%
9,929
3315
$335K ﹤0.01%
15,042
-83
3316
$335K ﹤0.01%
4,700
+800
3317
$335K ﹤0.01%
5,491
+189
3318
$335K ﹤0.01%
+16,674
3319
$334K ﹤0.01%
+19,085
3320
$334K ﹤0.01%
17,839
-452
3321
$332K ﹤0.01%
4,163
+489
3322
$332K ﹤0.01%
+12,771
3323
$332K ﹤0.01%
20,954
+5,942
3324
$331K ﹤0.01%
5,037
-7,521
3325
$331K ﹤0.01%
13,441
131 132
133
134 135