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
326
$54.5M 0.05%
1,023,291
+20,173
327
$54.5M 0.05%
32,080
+1,272
328
$54.4M 0.05%
978,964
-266,356
329
$54.1M 0.05%
1,877,002
+113,364
330
$54.1M 0.05%
415,834
+51,306
331
$53.6M 0.05%
323,413
+8,420
332
$53.4M 0.05%
135,280
+61
333
$53.3M 0.05%
604,307
-33,687
334
$53.3M 0.05%
338,081
+85,129
335
$53.2M 0.05%
254,491
+5,563
336
$52.9M 0.05%
496,769
+34,004
337
$52.8M 0.05%
1,106,149
-36,604
338
$52.7M 0.05%
638,505
+19,908
339
$52.6M 0.05%
217,442
+24,367
340
$52.4M 0.05%
213,326
+13,760
341
$52.3M 0.05%
163,992
+7,969
342
$52.3M 0.05%
331,232
-6,042
343
$51.6M 0.05%
347,325
-8,087
344
$51.3M 0.05%
126,882
+6,548
345
$51.3M 0.05%
736,404
-209,434
346
$51.3M 0.05%
346,265
+27,305
347
$51.3M 0.05%
329,766
-68,765
348
$51.1M 0.05%
462,685
+26,886
349
$51.1M 0.05%
416,163
+18,369
350
$50.9M 0.05%
517,138
+9,072
12 13
14
15 16