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
3851
$27K ﹤0.01%
15,000
-19,500
3852
$26K ﹤0.01%
362
3853
$25K ﹤0.01%
13
3854
$24K ﹤0.01%
22,704
-67,732
3855
$24K ﹤0.01%
231
3856
$24K ﹤0.01%
259
-227
3857
$23K ﹤0.01%
463
+3
3858
$23K ﹤0.01%
814
3859
$22K ﹤0.01%
1,064
-20,416
3860
$21K ﹤0.01%
13,400
+2,400
3861
$19K ﹤0.01%
+12,237
3862
$19K ﹤0.01%
564
-158
3863
$18K ﹤0.01%
542
+98
3864
$17K ﹤0.01%
1,221
+171
3865
$17K ﹤0.01%
650
3866
$16K ﹤0.01%
232
+66
3867
$14K ﹤0.01%
9
3868
$13K ﹤0.01%
28,000
3869
$13K ﹤0.01%
1,849
+285
3870
$13K ﹤0.01%
1,217
+200
3871
$12K ﹤0.01%
1,170
-150
3872
$11K ﹤0.01%
14,198
3873
$11K ﹤0.01%
23,149
3874
$9K ﹤0.01%
2,000
3875
$8K ﹤0.01%
10,500
153 154
155
156 157