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
1051
$10.1M 0.01%
301,449
+7,511
1052
$10.1M 0.01%
397,515
-538
1053
$10.1M 0.01%
203,203
+9,626
1054
$10.1M 0.01%
279,485
+313
1055
$10M 0.01%
118,468
+12,215
1056
$9.98M 0.01%
632,995
+108,793
1057
$9.97M 0.01%
279,810
+21,905
1058
$9.96M 0.01%
198,633
-11,043
1059
$9.94M 0.01%
78,767
-1,806
1060
$9.93M 0.01%
161,830
+13,194
1061
$9.87M 0.01%
132,679
+9,338
1062
$9.86M 0.01%
407,893
+75,373
1063
$9.83M 0.01%
87,786
+8,479
1064
$9.82M 0.01%
111,618
+4,318
1065
$9.78M 0.01%
101,930
-1,091
1066
$9.74M 0.01%
155,411
-22,076
1067
$9.72M 0.01%
38,155
-794
1068
$9.71M 0.01%
27,340
-18,481
1069
$9.7M 0.01%
249,313
+39,938
1070
$9.69M 0.01%
68,307
+5,719
1071
$9.68M 0.01%
52,279
-1,780
1072
$9.66M 0.01%
142,051
+17,114
1073
$9.66M 0.01%
361,003
+17,099
1074
$9.64M 0.01%
439,460
+5,887
1075
$9.62M 0.01%
115,656
-119,144
41 42
43
44 45