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
76
$271M 0.24%
4,383,710
+84,884
77
$266M 0.24%
4,358,950
+541,280
78
$265M 0.24%
3,314,120
+219,558
79
$265M 0.24%
829,506
+106,876
80
$257M 0.23%
6,560,813
+399,362
81
$256M 0.23%
1,204,048
+32,348
82
$254M 0.23%
1,655,111
+12,071
83
$244M 0.22%
2,582,084
+621,118
84
$241M 0.22%
4,102,562
+283,917
85
$236M 0.21%
4,776,782
+216,656
86
$235M 0.21%
3,146,054
+228,135
87
$230M 0.21%
1,149,926
+22,871
88
$229M 0.21%
11,245,913
-144,178
89
$229M 0.21%
2,627,721
+58,202
90
$228M 0.2%
1,684,435
+172,278
91
$221M 0.2%
1,520,549
+30,814
92
$219M 0.2%
2,067,701
+76,670
93
$213M 0.19%
4,224,948
+770,049
94
$213M 0.19%
1,926,727
+73,434
95
$211M 0.19%
816,420
+24,027
96
$208M 0.19%
1,385,561
+28,423
97
$206M 0.19%
3,510,693
-20,938
98
$206M 0.19%
1,190,340
+15,771
99
$206M 0.19%
709,963
+26,605
100
$200M 0.18%
350,187
+12,462
2 3
4
5 6