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
3901
– –
-772
3902
– –
-75,086
3903
– –
-10,200
3904
– –
-13,484
3905
– –
-6,570
3906
– –
-12,886
3907
– –
-1,140
3908
– –
-42,662
3909
– –
-58,758
3910
– –
-4,825
3911
– –
-840
3912
– –
-4,855
3913
– –
-10,026
3914
– –
-221,081
3915
– –
-33,391
3916
– –
-47,008
3917
– –
-5,700
3918
– –
-11,975
3919
– –
-45,786
3920
– –
-51,456
3921
– –
-17,134
3922
– –
-18,170
3923
– –
-12,237
3924
– –
-315,165
3925
– –
-374,372
155 156
157
158 159