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
676
$21M 0.02%
823,239
+60,450
677
$21M 0.02%
498,478
-29
678
$20.9M 0.02%
119,566
+18,882
679
$20.9M 0.02%
364,695
+12,697
680
$20.9M 0.02%
1,934,380
+30,480
681
$20.9M 0.02%
939,337
+16,404
682
$20.9M 0.02%
369,965
+1,776
683
$20.8M 0.02%
68,930
+9,415
684
$20.8M 0.02%
284,990
+15,846
685
$20.8M 0.02%
452,483
-259,651
686
$20.7M 0.02%
79,241
-6,261
687
$20.6M 0.02%
503,686
+11,630
688
$20.6M 0.02%
255,333
+7,910
689
$20.6M 0.02%
798,857
-21,875
690
$20.6M 0.02%
2,097,118
-20,180
691
$20.5M 0.02%
292,280
-11,508
692
$20.5M 0.02%
199,988
+9,653
693
$20.5M 0.02%
4,209,610
+56,178
694
$20.5M 0.02%
697,005
+7,116
695
$20.4M 0.02%
43,921
+3,109
696
$20.4M 0.02%
435,813
-66,589
697
$20.3M 0.02%
963,985
+685,081
698
$20.3M 0.02%
248,219
+7,784
699
$20.3M 0.02%
227,240
+19,152
700
$20.3M 0.02%
471,546
+23,220
26 27
28
29 30