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
3776
$94K ﹤0.01%
576
-80
3777
$93K ﹤0.01%
12,133
-5,421
3778
$91K ﹤0.01%
+2,534
3779
$91K ﹤0.01%
503
+86
3780
$91K ﹤0.01%
65,597
+2,674
3781
$90K ﹤0.01%
18,059
+850
3782
$90K ﹤0.01%
+1,017
3783
$89K ﹤0.01%
11,535
3784
$89K ﹤0.01%
+10,253
3785
$89K ﹤0.01%
939
-1,022
3786
$87K ﹤0.01%
23,940
-107,273
3787
$87K ﹤0.01%
46,243
-11,863
3788
$87K ﹤0.01%
35,372
3789
$87K ﹤0.01%
10,605
3790
$86K ﹤0.01%
+400,815
3791
$85K ﹤0.01%
10,300
-25,770
3792
$85K ﹤0.01%
10,540
-9,000
3793
$85K ﹤0.01%
+1,266
3794
$85K ﹤0.01%
+10,100
3795
$84K ﹤0.01%
3,335
-3,132
3796
$84K ﹤0.01%
23,204
-1,672
3797
$83K ﹤0.01%
1,200
-415
3798
$83K ﹤0.01%
1,496
3799
$81K ﹤0.01%
53,243
+2,000
3800
$80K ﹤0.01%
55,140
-1,000
150 151
152
153 154