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
426
$39.6M 0.04%
1,333,072
-21,946
427
$39.3M 0.04%
359,780
+21,663
428
$39.2M 0.04%
328,529
+17,605
429
$39.1M 0.04%
108,442
+8,480
430
$39.1M 0.04%
585,478
+14,649
431
$39.1M 0.04%
370,895
+13,723
432
$39.1M 0.04%
95,589
+3,626
433
$39M 0.04%
130,325
+6,033
434
$38.9M 0.03%
269,471
-111,141
435
$38.7M 0.03%
1,521,082
-59,529
436
$38.5M 0.03%
301,120
-90,630
437
$38.3M 0.03%
251,261
+143,103
438
$38.2M 0.03%
162,577
-20,709
439
$38.1M 0.03%
2,688,962
+524,992
440
$38M 0.03%
35,512
+325
441
$37.6M 0.03%
779,949
+48,361
442
$37.6M 0.03%
95,531
+4,915
443
$37.3M 0.03%
329,443
+38,729
444
$37.1M 0.03%
256,681
+19,350
445
$37M 0.03%
363,739
+16,689
446
$37M 0.03%
310,914
-28,680
447
$36.9M 0.03%
94,811
+10,553
448
$36.8M 0.03%
338,159
+18,286
449
$36.8M 0.03%
1,293,952
+85,482
450
$36.7M 0.03%
1,050,139
+133,225
16 17
18
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