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
51
$381M 0.34%
662,425
+35,516
52
$381M 0.34%
10,281,222
+292,922
53
$377M 0.34%
2,071,099
+174,843
54
$377M 0.34%
2,920,124
-14,142
55
$375M 0.34%
1,439,311
+9,522
56
$369M 0.33%
2,455,449
+60,684
57
$365M 0.33%
2,608,208
+33,785
58
$349M 0.31%
775,600
+14,161
59
$337M 0.3%
2,855,394
+104,337
60
$337M 0.3%
8,979,103
+1,339,820
61
$328M 0.29%
2,573,721
+226,764
62
$325M 0.29%
7,563,954
-1,147,412
63
$325M 0.29%
3,781,417
+14,084
64
$320M 0.29%
5,253,578
+605,256
65
$313M 0.28%
1,366,235
-19,240
66
$311M 0.28%
7,335,630
+203,715
67
$309M 0.28%
1,723,228
+160,934
68
$307M 0.28%
3,915,409
+25,719
69
$294M 0.26%
3,461,687
+202,335
70
$288M 0.26%
1,497,967
+86,482
71
$285M 0.26%
2,428,300
-33,661
72
$285M 0.26%
1,183,166
+31,921
73
$284M 0.26%
1,053,665
+29,545
74
$274M 0.25%
1,031,063
+33,025
75
$271M 0.24%
5,164,045
-13,585
1 2
3
4 5