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
3676
$159K ﹤0.01%
39,132
-602
3677
$159K ﹤0.01%
285
-78
3678
$159K ﹤0.01%
+16,091
3679
$158K ﹤0.01%
+11,598
3680
$158K ﹤0.01%
+14,719
3681
$158K ﹤0.01%
+12,077
3682
$157K ﹤0.01%
+12,765
3683
$157K ﹤0.01%
2,361
-458
3684
$156K ﹤0.01%
33,532
+2,798
3685
$154K ﹤0.01%
11,874
-4,702
3686
$154K ﹤0.01%
16,481
+130
3687
$154K ﹤0.01%
19,631
+5,367
3688
$154K ﹤0.01%
38,094
+12,000
3689
$154K ﹤0.01%
15,902
-2,797
3690
$151K ﹤0.01%
32,411
+11,137
3691
$151K ﹤0.01%
+14,081
3692
$151K ﹤0.01%
16,703
+333
3693
$151K ﹤0.01%
13,990
-6,121
3694
$150K ﹤0.01%
8,194
-250
3695
$150K ﹤0.01%
550
-47
3696
$149K ﹤0.01%
13,900
3697
$148K ﹤0.01%
12,491
-2,667
3698
$146K ﹤0.01%
25,878
-15,311
3699
$146K ﹤0.01%
15,000
3700
$146K ﹤0.01%
39,870
+19,500
146 147
148
149 150