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
351
$50.6M 0.05%
799,714
+55,704
352
$50.5M 0.05%
135,348
+6,950
353
$50.3M 0.05%
424,416
+4,427
354
$50.1M 0.05%
298,672
+128,149
355
$49.8M 0.04%
809,111
+114,668
356
$49.6M 0.04%
68,162
-213
357
$49.4M 0.04%
326,303
+16,050
358
$49.1M 0.04%
185,429
+4,217
359
$49M 0.04%
804,778
-10,815
360
$48.5M 0.04%
603,851
+37,688
361
$48.3M 0.04%
202,750
+9,739
362
$48.3M 0.04%
595,745
+12,660
363
$48.1M 0.04%
143,874
-1,809
364
$47.8M 0.04%
906,889
-31,303
365
$47.7M 0.04%
995,305
+31,043
366
$47.6M 0.04%
392,883
-1,125
367
$47.6M 0.04%
1,606,571
-502,832
368
$47.4M 0.04%
470,677
+82,710
369
$47.4M 0.04%
1,292,789
+24,422
370
$47.4M 0.04%
301,938
+55,496
371
$47.3M 0.04%
169,116
-12,664
372
$47.2M 0.04%
236,610
+30,498
373
$47.1M 0.04%
1,221,556
-14,566
374
$47M 0.04%
2,245,625
+9,531
375
$46.8M 0.04%
523,649
+35,290
13 14
15
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