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
3526
$242K ﹤0.01%
6,460
3527
$241K ﹤0.01%
+7,809
3528
$240K ﹤0.01%
+27,038
3529
$240K ﹤0.01%
6,454
-4,289
3530
$240K ﹤0.01%
8,000
3531
$239K ﹤0.01%
7,256
-264
3532
$239K ﹤0.01%
26,159
+91
3533
$238K ﹤0.01%
8,315
3534
$238K ﹤0.01%
10,502
-1,130
3535
$237K ﹤0.01%
37,041
+5,000
3536
$236K ﹤0.01%
41,911
-15,705
3537
$236K ﹤0.01%
14,509
+407
3538
$236K ﹤0.01%
19,844
-778
3539
$235K ﹤0.01%
5,831
-10,925
3540
$234K ﹤0.01%
+6,522
3541
$234K ﹤0.01%
6,155
3542
$233K ﹤0.01%
5,560
+750
3543
$233K ﹤0.01%
6,542
+550
3544
$232K ﹤0.01%
26,400
3545
$232K ﹤0.01%
7,520
+760
3546
$230K ﹤0.01%
9,564
-2,427
3547
$229K ﹤0.01%
4,709
+250
3548
$229K ﹤0.01%
2,660
+775
3549
$229K ﹤0.01%
14,601
3550
$229K ﹤0.01%
28,685
+18,215
140 141
142
143 144