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
1076
$9.58M 0.01%
193,243
-57,583
1077
$9.58M 0.01%
35,088
+9,704
1078
$9.5M 0.01%
110,903
-5,923
1079
$9.49M 0.01%
430,210
+99,810
1080
$9.49M 0.01%
165,332
+12,285
1081
$9.49M 0.01%
651,143
+18,323
1082
$9.46M 0.01%
332,275
+12,370
1083
$9.46M 0.01%
288,806
-2,281
1084
$9.45M 0.01%
53,380
-611
1085
$9.44M 0.01%
66,774
-10,988
1086
$9.41M 0.01%
121,833
+7,587
1087
$9.4M 0.01%
149,880
+2,837
1088
$9.37M 0.01%
289,658
+87,690
1089
$9.37M 0.01%
121,685
+3,829
1090
$9.37M 0.01%
89,977
+7,486
1091
$9.36M 0.01%
234,812
-687
1092
$9.35M 0.01%
373,837
-210,130
1093
$9.33M 0.01%
34,148
+39
1094
$9.32M 0.01%
59,552
-349
1095
$9.31M 0.01%
153,611
+1,824
1096
$9.3M 0.01%
310,578
+10,371
1097
$9.29M 0.01%
215,296
-10,032
1098
$9.27M 0.01%
583,871
+493,963
1099
$9.26M 0.01%
286,002
+3,747
1100
$9.22M 0.01%
178,223
+1,330
42 43
44
45 46