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
3451
$275K ﹤0.01%
+11,162
3452
$274K ﹤0.01%
+2,899
3453
$272K ﹤0.01%
3,212
3454
$271K ﹤0.01%
+20,136
3455
$271K ﹤0.01%
8,661
+732
3456
$270K ﹤0.01%
5,056
-1,114
3457
$269K ﹤0.01%
10,569
-82
3458
$269K ﹤0.01%
3,161
-1,751
3459
$269K ﹤0.01%
27,547
+2,528
3460
$269K ﹤0.01%
27,005
3461
$268K ﹤0.01%
+12,782
3462
$267K ﹤0.01%
23,171
+931
3463
$267K ﹤0.01%
25,834
-3,333
3464
$266K ﹤0.01%
+4,249
3465
$266K ﹤0.01%
14,354
-130
3466
$266K ﹤0.01%
+9,725
3467
$266K ﹤0.01%
3,675
-1,315
3468
$266K ﹤0.01%
21,888
+2,000
3469
$265K ﹤0.01%
2,920
-9
3470
$265K ﹤0.01%
7,125
+311
3471
$265K ﹤0.01%
6,983
+222
3472
$265K ﹤0.01%
21,509
-2,921
3473
$265K ﹤0.01%
113,330
-14,400
3474
$264K ﹤0.01%
3,779
+149
3475
$264K ﹤0.01%
26,251
137 138
139
140 141