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
4001
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-33,767
4002
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-8,987
4003
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-50,393
4004
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-4,560
4005
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4006
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-13,797
4007
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-11,596
4008
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-7,934
4009
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-16,381
4010
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-26,743
4011
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-7,684
4012
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-20,820
4013
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-660
4014
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-4,780
4015
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-242,800
4016
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-88,222
4017
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-8,142
4018
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-11,838
4019
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-43,846
4020
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-17,389
4021
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-10,390
4022
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-4,158
4023
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-6,997
4024
– –
-6,505
4025
– –
-5,157
159 160
161
162 163