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
726
$19.4M 0.02%
509,458
+1,112
727
$19.3M 0.02%
221,848
-5,208
728
$19.3M 0.02%
33,879
-12,971
729
$19.3M 0.02%
57,800
+530
730
$19.3M 0.02%
329,225
+39,750
731
$19.3M 0.02%
369,801
+31,817
732
$19.1M 0.02%
364,043
+64,492
733
$19.1M 0.02%
627,593
+217,150
734
$19.1M 0.02%
116,473
-21,610
735
$19.1M 0.02%
396,148
+18,697
736
$19M 0.02%
1,312,888
+6,507
737
$19M 0.02%
409,696
+7,413
738
$19M 0.02%
507,963
+57,432
739
$18.9M 0.02%
370,880
+3,773
740
$18.9M 0.02%
267,085
+23,696
741
$18.9M 0.02%
194,288
+2,612
742
$18.9M 0.02%
213,246
+3,602
743
$18.9M 0.02%
47,430
+3,685
744
$18.8M 0.02%
11,192
+183
745
$18.8M 0.02%
77,549
+10,002
746
$18.8M 0.02%
847,810
-121,300
747
$18.7M 0.02%
295,820
+806
748
$18.7M 0.02%
688,361
+2,186
749
$18.6M 0.02%
10,271
+351
750
$18.6M 0.02%
182,413
+9,057
28 29
30
31 32