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
4026
– –
-1,080
4027
– –
-112,873
4028
– –
-11,133
4029
– –
-5,087
4030
– –
-10,300
4031
– –
-3,609
4032
– –
-2,398
4033
– –
-88,567
4034
– –
-4,100
4035
– –
-19,494
4036
– –
-11,557
4037
– –
-43,603
4038
– –
-66,139
4039
– –
-9,177
4040
– –
-20,927
4041
– –
-12,030
4042
– –
-202,195
4043
– –
-3,739
4044
– –
-18,466
4045
– –
-9,481
4046
– –
-15,647
4047
– –
-12,345
4048
– –
-11,363
4049
– –
-14,646
4050
– –
-7,860
159 160 161
162
163