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
451
$36.6M 0.03%
944,127
-53,508
452
$36.5M 0.03%
699,528
-22,597
453
$36.3M 0.03%
567,473
+8,038
454
$36.3M 0.03%
293,284
+15,733
455
$36.2M 0.03%
757,539
+63,915
456
$36.2M 0.03%
302,709
+17,713
457
$36.2M 0.03%
142,711
+15,199
458
$36M 0.03%
985,972
+166,054
459
$35.9M 0.03%
367,215
+37,258
460
$35.9M 0.03%
221,800
+15,688
461
$35.9M 0.03%
715,004
-136,304
462
$35.9M 0.03%
845,110
-11,090
463
$35.8M 0.03%
147,654
+14,112
464
$35.8M 0.03%
355,834
+7,150
465
$35.8M 0.03%
298,222
+2,981
466
$35.7M 0.03%
357,336
+314
467
$35.4M 0.03%
638,718
-1,553
468
$35.2M 0.03%
93,566
-6,980
469
$35.2M 0.03%
563,608
+18,154
470
$35.2M 0.03%
166,937
-19,168
471
$34.9M 0.03%
597,965
-115,260
472
$34.9M 0.03%
250,313
+36,859
473
$34.9M 0.03%
545,789
+1,609
474
$34.8M 0.03%
1,681,805
+1,116,404
475
$34.7M 0.03%
374,827
+21,115
17 18
19
20 21