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
701
$20.3M 0.02%
163,302
-9,026
702
$20.2M 0.02%
993,135
+391,708
703
$20.2M 0.02%
255,522
+1,192
704
$20.1M 0.02%
1,291,416
+99,056
705
$20.1M 0.02%
453,519
+39,287
706
$19.9M 0.02%
828,844
+148,176
707
$19.9M 0.02%
879,546
+29,412
708
$19.9M 0.02%
1,426,457
+84,750
709
$19.9M 0.02%
85,125
-12,598
710
$19.9M 0.02%
177,797
-22,823
711
$19.9M 0.02%
459,869
-14,150
712
$19.8M 0.02%
292,539
+3,586
713
$19.8M 0.02%
260,172
+25,648
714
$19.7M 0.02%
206,231
+5,714
715
$19.7M 0.02%
263,994
-32,120
716
$19.7M 0.02%
586,622
-11,671
717
$19.7M 0.02%
128,345
-606
718
$19.7M 0.02%
30,474
-2,080
719
$19.7M 0.02%
173,143
+5,514
720
$19.7M 0.02%
1,056,119
-20,275
721
$19.7M 0.02%
1,098,121
+120,898
722
$19.6M 0.02%
313,870
+40,681
723
$19.6M 0.02%
523,536
+865
724
$19.5M 0.02%
152,319
+4,272
725
$19.5M 0.02%
31,183
+3,741
27 28
29
30 31