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
576
$26M 0.02%
153,632
-8,442
577
$25.9M 0.02%
217,901
-5,069
578
$25.9M 0.02%
437,815
+6,555
579
$25.8M 0.02%
199,186
+10,138
580
$25.7M 0.02%
278,758
-4,523
581
$25.7M 0.02%
221,853
-42,775
582
$25.6M 0.02%
449,962
+21,464
583
$25.6M 0.02%
134,093
+11,962
584
$25.6M 0.02%
867,629
-506,472
585
$25.5M 0.02%
378,552
-3,816
586
$25.4M 0.02%
738,220
+188,179
587
$25.3M 0.02%
165,439
+88
588
$25.3M 0.02%
219,189
+6,715
589
$25.2M 0.02%
121,767
+3,450
590
$25.2M 0.02%
210,200
+5,695
591
$25.1M 0.02%
150,004
-8,944
592
$25.1M 0.02%
221,310
-4,763
593
$25M 0.02%
59,496
+15,636
594
$25M 0.02%
199,767
+6,064
595
$25M 0.02%
206,084
-16,360
596
$24.9M 0.02%
409,763
-22,191
597
$24.9M 0.02%
149,661
-19,357
598
$24.7M 0.02%
386,162
+7,053
599
$24.6M 0.02%
369,408
+1,621
600
$24.5M 0.02%
1,524,712
+33,971
22 23
24
25 26