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
476
$34.7M 0.03%
163,650
+9,915
477
$34.6M 0.03%
282,127
+18,441
478
$34.6M 0.03%
813,453
+20,777
479
$34.5M 0.03%
203,858
+6,889
480
$34.3M 0.03%
472,808
+38,474
481
$34.2M 0.03%
324,187
+105,774
482
$34.2M 0.03%
1,998,575
-19,662
483
$34.1M 0.03%
295,697
-10,043
484
$34M 0.03%
451,416
-79,831
485
$33.8M 0.03%
918,020
-326
486
$33.6M 0.03%
558,407
+34,465
487
$33.5M 0.03%
324,047
+18,753
488
$33.5M 0.03%
215,175
+22,119
489
$33.4M 0.03%
272,851
+23,408
490
$33.1M 0.03%
994,260
+34,367
491
$33M 0.03%
648,926
+34,915
492
$33M 0.03%
676,377
+76,086
493
$32.9M 0.03%
312,838
+9,018
494
$32.7M 0.03%
173,487
+7,111
495
$32.6M 0.03%
944,685
-22,042
496
$32.6M 0.03%
395,330
+13,873
497
$32.3M 0.03%
460,395
+24,053
498
$32.2M 0.03%
3,119,553
-13,422
499
$32.1M 0.03%
988,137
+98,867
500
$32.1M 0.03%
445,669
-3,228
18 19
20
21 22