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
226
$83.8M 0.08%
1,250,294
+51,134
227
$83.7M 0.08%
212,069
+8,196
228
$83.7M 0.08%
1,330,992
+190,733
229
$83.5M 0.08%
810,352
+27,212
230
$83.5M 0.08%
1,063,476
+115,790
231
$82.8M 0.07%
1,383,528
-2,390
232
$82.2M 0.07%
1,496,695
+43,547
233
$82.1M 0.07%
303,130
-897
234
$81.9M 0.07%
1,530,202
+66,865
235
$81.9M 0.07%
2,020,860
-76,065
236
$81.6M 0.07%
650,523
+32,158
237
$81.4M 0.07%
371,178
-182,415
238
$81.3M 0.07%
957,721
-248,812
239
$81.1M 0.07%
420,184
-30,295
240
$80.8M 0.07%
298,681
-29,057
241
$79.7M 0.07%
439,481
+131,559
242
$78.5M 0.07%
1,003,581
+47,943
243
$78M 0.07%
1,099,202
-20,739
244
$77.9M 0.07%
512,223
+26,846
245
$77.9M 0.07%
1,030,063
+13,384
246
$77.3M 0.07%
300,307
+30,698
247
$76.3M 0.07%
2,090,719
+86,539
248
$75.8M 0.07%
363,101
-12,968
249
$75.7M 0.07%
2,769,143
+133,512
250
$74.4M 0.07%
669,109
+8,962
8 9
10
11 12