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
3326
$330K ﹤0.01%
11,638
+396
3327
$329K ﹤0.01%
+19,621
3328
$328K ﹤0.01%
28,922
+5,016
3329
$327K ﹤0.01%
5,603
-2,839
3330
$326K ﹤0.01%
3,162
3331
$325K ﹤0.01%
1,000
+730
3332
$325K ﹤0.01%
24,334
+2,000
3333
$325K ﹤0.01%
+3,251
3334
$324K ﹤0.01%
+17,784
3335
$324K ﹤0.01%
12,942
-23
3336
$321K ﹤0.01%
17,095
+692
3337
$321K ﹤0.01%
20,575
+2,427
3338
$320K ﹤0.01%
8,244
+1,200
3339
$320K ﹤0.01%
30,332
+3,036
3340
$320K ﹤0.01%
5,522
+538
3341
$320K ﹤0.01%
60,181
-23,373
3342
$319K ﹤0.01%
7,838
+44
3343
$318K ﹤0.01%
51,505
3344
$317K ﹤0.01%
+8,921
3345
$317K ﹤0.01%
31,655
+11,205
3346
$316K ﹤0.01%
9,498
+1,444
3347
$315K ﹤0.01%
10,358
-568
3348
$315K ﹤0.01%
+2,795
3349
$315K ﹤0.01%
9,295
+1,713
3350
$314K ﹤0.01%
+10,787
132 133
134
135 136