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
3701
$145K ﹤0.01%
8,490
+1,708
3702
$144K ﹤0.01%
+13,100
3703
$144K ﹤0.01%
31,630
+11,858
3704
$144K ﹤0.01%
793
-309
3705
$141K ﹤0.01%
12,140
-125
3706
$141K ﹤0.01%
11,528
+67
3707
$140K ﹤0.01%
56,585
3708
$140K ﹤0.01%
+60
3709
$140K ﹤0.01%
+2,300
3710
$140K ﹤0.01%
+26,351
3711
$139K ﹤0.01%
12,885
-515
3712
$139K ﹤0.01%
17,408
+1,211
3713
$138K ﹤0.01%
+10,423
3714
$137K ﹤0.01%
13,985
3715
$136K ﹤0.01%
19,914
-17,298
3716
$134K ﹤0.01%
+55,465
3717
$134K ﹤0.01%
3,610
-6,536
3718
$133K ﹤0.01%
14,140
+1,734
3719
$133K ﹤0.01%
24,119
+300
3720
$133K ﹤0.01%
1,398
-704
3721
$133K ﹤0.01%
13,085
+798
3722
$133K ﹤0.01%
+13,967
3723
$132K ﹤0.01%
20,944
-5,818
3724
$132K ﹤0.01%
26,100
+15,900
3725
$131K ﹤0.01%
10,391
-100
147 148
149
150 151