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
276
$65.7M 0.06%
2,020,822
-105,953
277
$65.5M 0.06%
390,912
-12,324
278
$65.4M 0.06%
759,684
-70,173
279
$65.3M 0.06%
1,133,686
+31,545
280
$65.1M 0.06%
1,466,560
+88,274
281
$64.6M 0.06%
1,047,035
-30,095
282
$64.6M 0.06%
742,577
-85,045
283
$64.3M 0.06%
2,154,988
-127,836
284
$64.2M 0.06%
124,634
+2,197
285
$64M 0.06%
370,328
-36,620
286
$63.9M 0.06%
96,032
+2,801
287
$63.8M 0.06%
617,484
+23,424
288
$63.8M 0.06%
1,423,010
-34,390
289
$63.5M 0.06%
617,588
+92,623
290
$63.2M 0.06%
3,078,467
+324,992
291
$63M 0.06%
384,240
-6,902
292
$62.2M 0.06%
695,448
+19,974
293
$62.1M 0.06%
424,565
+94,652
294
$62.1M 0.06%
248,500
+17,954
295
$62.1M 0.06%
454,136
+18,284
296
$61.8M 0.06%
408,341
+10,390
297
$60.9M 0.05%
1,142,925
+74,622
298
$60.9M 0.05%
1,013,740
+37,083
299
$60.8M 0.05%
179,666
-47,035
300
$60.2M 0.05%
1,297,262
+83,391
10 11
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