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
526
$29.6M 0.03%
228,068
+6,997
527
$29.6M 0.03%
1,026,639
+52,902
528
$29.6M 0.03%
274,558
-12,270
529
$29.5M 0.03%
631,636
-9,556
530
$29.5M 0.03%
508,055
+56,982
531
$29.4M 0.03%
321,536
-33,171
532
$29.4M 0.03%
1,084,133
+242,207
533
$29.3M 0.03%
1,232,939
+198,396
534
$29.2M 0.03%
537,258
-117,646
535
$29.2M 0.03%
596,165
-15,015
536
$28.9M 0.03%
218,746
+3,666
537
$28.8M 0.03%
343,054
-12,316
538
$28.8M 0.03%
477,085
+8,902
539
$28.7M 0.03%
1,429,884
+24,347
540
$28.7M 0.03%
143,700
+12,731
541
$28.6M 0.03%
318,690
+17,140
542
$28.6M 0.03%
757,502
-14,356
543
$28.5M 0.03%
668,722
+2,601
544
$28.5M 0.03%
107,789
+7,001
545
$28.5M 0.03%
513,086
-6,461
546
$28.5M 0.03%
58,706
+2,516
547
$28.4M 0.03%
499,987
+38,625
548
$28.4M 0.03%
98,468
+695
549
$28.4M 0.03%
281,396
+25,935
550
$28.3M 0.03%
355,035
+3,950
20 21
22
23 24