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
26
$633M 0.57%
12,400,589
+252,287
27
$601M 0.54%
11,421,685
-6,652,580
28
$595M 0.53%
3,804,691
+45,927
29
$554M 0.5%
11,416,150
+401,180
30
$550M 0.49%
2,804,077
-36,895
31
$547M 0.49%
2,015,973
+144,076
32
$545M 0.49%
1,997,937
-92,670
33
$529M 0.47%
4,218,100
+99,342
34
$527M 0.47%
11,349,660
+32,535
35
$525M 0.47%
1,217,638
+7,308
36
$514M 0.46%
3,441,574
+374,093
37
$494M 0.44%
3,311,123
-13,961
38
$479M 0.43%
1,336,985
+35,555
39
$478M 0.43%
11,526,254
+528,266
40
$463M 0.42%
8,447,948
+508,419
41
$430M 0.39%
2,224,984
+83,941
42
$427M 0.38%
3,960,187
+217,112
43
$419M 0.38%
1,803,905
-38,954
44
$416M 0.37%
2,369,539
-3,011
45
$414M 0.37%
1,189,784
+67,090
46
$409M 0.37%
2,360,134
-60,717
47
$407M 0.37%
2,408,310
+154,650
48
$396M 0.36%
3,900,257
-1,383,868
49
$392M 0.35%
3,789,361
+76,580
50
$383M 0.34%
1,496,014
-59,352
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