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
501
$32.1M 0.03%
414,970
-59,245
502
$32M 0.03%
182,699
+10,952
503
$32M 0.03%
808,857
-20,139
504
$32M 0.03%
378,455
+33,475
505
$31.9M 0.03%
74,258
+1,113
506
$31.8M 0.03%
1,223,270
+122,866
507
$31.8M 0.03%
335,611
+4,468
508
$31.6M 0.03%
211,551
-6,612
509
$31.4M 0.03%
74,059
+2,071
510
$31.4M 0.03%
156,774
+9,583
511
$31.3M 0.03%
880,508
+9,663
512
$31.1M 0.03%
941,439
+28,521
513
$31.1M 0.03%
665,705
+277,403
514
$31.1M 0.03%
400,974
-810
515
$31M 0.03%
244,419
-5,049
516
$31M 0.03%
412,020
-26,123
517
$30.9M 0.03%
1,044,720
-87,915
518
$30.9M 0.03%
453,808
+23,340
519
$30.6M 0.03%
960,060
+90,909
520
$30.5M 0.03%
792,055
+220,185
521
$29.9M 0.03%
197,849
-22,074
522
$29.8M 0.03%
184,443
+12,630
523
$29.8M 0.03%
1,001,278
-23,807
524
$29.7M 0.03%
394,353
+87,162
525
$29.7M 0.03%
651,117
+1,061
19 20
21
22 23