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
3826
$50K ﹤0.01%
17,000
+6,944
3827
$49K ﹤0.01%
2,262
3828
$47K ﹤0.01%
144
3829
$45K ﹤0.01%
36
+10
3830
$44K ﹤0.01%
45
-16
3831
$43K ﹤0.01%
945
-54
3832
$42K ﹤0.01%
+12,219
3833
$42K ﹤0.01%
16,813
3834
$42K ﹤0.01%
13,000
+2,000
3835
$41K ﹤0.01%
16,200
3836
$38K ﹤0.01%
13,968
+51
3837
$36K ﹤0.01%
11,362
+705
3838
$35K ﹤0.01%
+18,890
3839
$34K ﹤0.01%
+733
3840
$34K ﹤0.01%
7
3841
$33K ﹤0.01%
88
3842
$32K ﹤0.01%
+10,899
3843
$30K ﹤0.01%
16,000
3844
$30K ﹤0.01%
+3
3845
$29K ﹤0.01%
4,395
-537
3846
$29K ﹤0.01%
1,121
+15
3847
$28K ﹤0.01%
23,699
-8,001
3848
$27K ﹤0.01%
10,419
-9,500
3849
$27K ﹤0.01%
1,282
3850
$27K ﹤0.01%
1,250
152 153
154
155 156