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
3376
$304K ﹤0.01%
8,060
3377
$304K ﹤0.01%
31,219
-3,238
3378
$304K ﹤0.01%
1,930
-482
3379
$304K ﹤0.01%
22,043
-10,183
3380
$303K ﹤0.01%
22,691
+1,166
3381
$303K ﹤0.01%
14,341
-1,831
3382
$303K ﹤0.01%
44,598
-22,219
3383
$303K ﹤0.01%
+17,124
3384
$303K ﹤0.01%
7,709
+534
3385
$303K ﹤0.01%
83,058
-16,507
3386
$303K ﹤0.01%
23,503
-3,209
3387
$302K ﹤0.01%
30,244
-8,091
3388
$302K ﹤0.01%
25,238
+4,295
3389
$302K ﹤0.01%
38,018
+100
3390
$301K ﹤0.01%
3,141
-799
3391
$301K ﹤0.01%
7,242
+1,254
3392
$300K ﹤0.01%
9,512
-823
3393
$300K ﹤0.01%
+9,937
3394
$298K ﹤0.01%
+3,689
3395
$295K ﹤0.01%
8,274
+524
3396
$295K ﹤0.01%
6,804
-5,197
3397
$295K ﹤0.01%
23,382
-25,515
3398
$294K ﹤0.01%
9,552
-6,287
3399
$293K ﹤0.01%
18,089
-4,241
3400
$293K ﹤0.01%
5,427
+40
134 135
136
137 138