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
801
$16.8M 0.02%
258,874
+5,057
802
$16.8M 0.02%
73,659
+17,322
803
$16.6M 0.01%
214,250
+2,652
804
$16.6M 0.01%
335,022
+89,462
805
$16.6M 0.01%
752,047
+28,844
806
$16.6M 0.01%
382,286
+29,734
807
$16.5M 0.01%
834,437
-54,831
808
$16.5M 0.01%
164,936
+6,846
809
$16.4M 0.01%
207,191
+35,568
810
$16.4M 0.01%
354,887
+28,200
811
$16.4M 0.01%
62,646
+11,114
812
$16.4M 0.01%
203,886
-135,357
813
$16.4M 0.01%
269,007
+10,783
814
$16.4M 0.01%
644,392
-3,144
815
$16.3M 0.01%
319,750
+7,933
816
$16.3M 0.01%
202,145
-15,780
817
$16.2M 0.01%
96,486
-708
818
$16.1M 0.01%
287,300
-12,023
819
$16.1M 0.01%
165,066
-7,498
820
$16M 0.01%
292,099
-65,921
821
$16M 0.01%
182,658
+35,362
822
$16M 0.01%
518,085
+6,571
823
$16M 0.01%
324,304
-2,974
824
$15.9M 0.01%
222,138
+70,306
825
$15.9M 0.01%
283,809
+96,761
31 32
33
34 35