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
3751
$114K ﹤0.01%
11,460
+500
3752
$114K ﹤0.01%
12,741
+2,299
3753
$114K ﹤0.01%
10,880
-15,954
3754
$113K ﹤0.01%
33,299
-6,141
3755
$113K ﹤0.01%
+11,900
3756
$112K ﹤0.01%
403
-234
3757
$112K ﹤0.01%
932
+120
3758
$111K ﹤0.01%
12,050
+865
3759
$110K ﹤0.01%
+13,352
3760
$110K ﹤0.01%
+11,105
3761
$109K ﹤0.01%
15,900
+625
3762
$109K ﹤0.01%
20,800
+1,500
3763
$108K ﹤0.01%
10,673
-337
3764
$108K ﹤0.01%
+16,490
3765
$107K ﹤0.01%
23,415
3766
$107K ﹤0.01%
8,275
+439
3767
$106K ﹤0.01%
12,986
+1,000
3768
$105K ﹤0.01%
16,695
+1,366
3769
$103K ﹤0.01%
250
-25
3770
$103K ﹤0.01%
17,350
-24,519
3771
$99K ﹤0.01%
17,350
3772
$95K ﹤0.01%
14,000
3773
$95K ﹤0.01%
21,235
+6,400
3774
$95K ﹤0.01%
24,019
+2,256
3775
$94K ﹤0.01%
14,318
+430
149 150
151
152 153