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
101
$199M 0.18%
3,677,281
+31,272
102
$199M 0.18%
2,429,040
+752,695
103
$198M 0.18%
3,344,233
+2,604
104
$192M 0.17%
5,398,280
+4,866,983
105
$188M 0.17%
3,170,398
+84,133
106
$186M 0.17%
653,650
+48,020
107
$186M 0.17%
1,662,577
-80,258
108
$184M 0.17%
3,453,182
+29,586
109
$180M 0.16%
2,575,633
-36,645
110
$180M 0.16%
1,544,876
-118,651
111
$179M 0.16%
2,096,611
+121,956
112
$178M 0.16%
910,336
+25,090
113
$178M 0.16%
837,952
-52,072
114
$177M 0.16%
440,481
+4,459
115
$176M 0.16%
806,786
-134,310
116
$176M 0.16%
393,809
+27,006
117
$175M 0.16%
221,560
+45,582
118
$174M 0.16%
1,312,259
-50,445
119
$174M 0.16%
2,017,041
+40,695
120
$173M 0.16%
2,344,511
-53,923
121
$173M 0.16%
1,306,690
+51,429
122
$172M 0.15%
1,810,484
-29,654
123
$171M 0.15%
355,950
-151,648
124
$169M 0.15%
870,504
-14,429
125
$168M 0.15%
567,043
+18,739
3 4
5
6 7