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
3426
$284K ﹤0.01%
7,621
-1,730
3427
$284K ﹤0.01%
18,032
+5,886
3428
$284K ﹤0.01%
+13,340
3429
$284K ﹤0.01%
1,472
+581
3430
$283K ﹤0.01%
31,066
-18,254
3431
$283K ﹤0.01%
+8,945
3432
$283K ﹤0.01%
10,667
-665
3433
$281K ﹤0.01%
17,663
+3,957
3434
$280K ﹤0.01%
57,800
+30,000
3435
$280K ﹤0.01%
5,589
+224
3436
$280K ﹤0.01%
+2,989
3437
$280K ﹤0.01%
9,936
-2,456
3438
$280K ﹤0.01%
28,616
-83,650
3439
$279K ﹤0.01%
12,600
-15,390
3440
$279K ﹤0.01%
10,000
3441
$279K ﹤0.01%
8,678
-156,151
3442
$279K ﹤0.01%
+7,225
3443
$279K ﹤0.01%
9,286
-14,736
3444
$278K ﹤0.01%
3,770
-22,613
3445
$276K ﹤0.01%
+5,874
3446
$276K ﹤0.01%
3,922
-1,376
3447
$276K ﹤0.01%
22,740
-2,901
3448
$275K ﹤0.01%
6,980
-32,580
3449
$275K ﹤0.01%
10,597
-4,663
3450
$275K ﹤0.01%
4,530
+12
136 137
138
139 140