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
3876
$7K ﹤0.01%
12,910
-2,300
3877
$5K ﹤0.01%
11,600
3878
$1K ﹤0.01%
+12,909
3879
– –
-5,194
3880
– –
-49,568
3881
– –
-43,335
3882
– –
-12,835
3883
– –
-23,553
3884
– –
-10,014
3885
– –
-5,516
3886
– –
-1,550
3887
– –
-526
3888
– –
-2,015
3889
– –
-16,442
3890
– –
-7
3891
– –
-15,600
3892
– –
-7,053
3893
– –
-10
3894
– –
-4,255
3895
– –
-14,264
3896
– –
-12,103
3897
– –
-29,198
3898
– –
-172
3899
– –
-16,000
3900
– –
-12,989
154 155
156
157 158