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
626
$23.4M 0.02%
899,916
+21,403
627
$23.4M 0.02%
806,012
-489,049
628
$23.3M 0.02%
266,043
+13,432
629
$23.1M 0.02%
19,333
-1,611
630
$23.1M 0.02%
940,221
+5,323
631
$23.1M 0.02%
215,123
-48,147
632
$23M 0.02%
891,905
-9,705
633
$23M 0.02%
119,110
+3,500
634
$23M 0.02%
145,535
-57,769
635
$22.9M 0.02%
214,104
+2,346
636
$22.9M 0.02%
138,867
-17,588
637
$22.9M 0.02%
383,051
+3,766
638
$22.8M 0.02%
1,840,523
+217,321
639
$22.7M 0.02%
77,328
+8,126
640
$22.7M 0.02%
211,086
+50,931
641
$22.7M 0.02%
708,248
+24,437
642
$22.6M 0.02%
66,062
-8,998
643
$22.5M 0.02%
431,334
-6,447
644
$22.4M 0.02%
525,519
-48,941
645
$22.3M 0.02%
101,750
-8,794
646
$22.3M 0.02%
1,233,877
-40,966
647
$22.3M 0.02%
173,808
-12,206
648
$22.1M 0.02%
190,347
-26,796
649
$22.1M 0.02%
164,150
-41,218
650
$22.1M 0.02%
268,458
+1,783
24 25
26
27 28