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
251
$74.3M 0.07%
180,128
+8,670
252
$74.1M 0.07%
442,641
+45,137
253
$73.7M 0.07%
353,385
+7,548
254
$73.4M 0.07%
403,485
+17,358
255
$72.8M 0.07%
1,598,911
+91,092
256
$72.3M 0.06%
898,327
+464,842
257
$72M 0.06%
244,831
-1,171
258
$70.7M 0.06%
196,261
-7,560
259
$70.1M 0.06%
4,538,873
+15,586
260
$69.8M 0.06%
291,795
+16,132
261
$69.6M 0.06%
160,287
+1,242
262
$69.6M 0.06%
114,328
+10,011
263
$69.5M 0.06%
353,341
+9,084
264
$69.4M 0.06%
3,041,626
+159,841
265
$69.1M 0.06%
4,131,179
+76,701
266
$68.9M 0.06%
680,423
+386
267
$68.5M 0.06%
536,688
+50,679
268
$68.3M 0.06%
238,938
+3,758
269
$67.8M 0.06%
662,495
+43,733
270
$67.8M 0.06%
590,770
+8,699
271
$67.7M 0.06%
828,353
-115
272
$67.3M 0.06%
429,347
-22,340
273
$67.1M 0.06%
335,149
+67,255
274
$66.5M 0.06%
1,101,660
-116,761
275
$66.4M 0.06%
1,166,980
-67,130
9 10
11
12 13