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
3351
$314K ﹤0.01%
4,830
-2,764
3352
$313K ﹤0.01%
17,842
+150
3353
$313K ﹤0.01%
7,841
+3,938
3354
$313K ﹤0.01%
8,845
-3,475
3355
$312K ﹤0.01%
7,401
-4,081
3356
$312K ﹤0.01%
5,445
+400
3357
$311K ﹤0.01%
6,171
-218
3358
$311K ﹤0.01%
62,875
+5,536
3359
$311K ﹤0.01%
39,130
+415
3360
$311K ﹤0.01%
2,549
+2
3361
$311K ﹤0.01%
8,731
-5
3362
$310K ﹤0.01%
48,430
-67,729
3363
$310K ﹤0.01%
+12,169
3364
$309K ﹤0.01%
+5,173
3365
$309K ﹤0.01%
6,212
-2,989
3366
$309K ﹤0.01%
+11,964
3367
$308K ﹤0.01%
4,068
-47
3368
$308K ﹤0.01%
9,542
-52
3369
$307K ﹤0.01%
43,558
-46,261
3370
$307K ﹤0.01%
21,494
+8,288
3371
$306K ﹤0.01%
21,768
+1,063
3372
$306K ﹤0.01%
4,274
+24
3373
$306K ﹤0.01%
27,644
-2,865
3374
$306K ﹤0.01%
+7,283
3375
$305K ﹤0.01%
2,689
-19,550
133 134
135
136 137