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
176
$116M 0.1%
155,429
+3,517
177
$115M 0.1%
848,040
+11,790
178
$114M 0.1%
831,367
-5,136
179
$114M 0.1%
1,619,652
+9,464
180
$112M 0.1%
2,216,393
-78,290
181
$112M 0.1%
1,526,985
+84,226
182
$112M 0.1%
917,483
+80,302
183
$110M 0.1%
763,186
+16,893
184
$109M 0.1%
2,186,728
+15,578
185
$109M 0.1%
1,998,720
+178,713
186
$109M 0.1%
3,093,895
+96,249
187
$109M 0.1%
389,352
+6,000
188
$109M 0.1%
566,739
-17,276
189
$109M 0.1%
1,394,680
+42,070
190
$108M 0.1%
1,486,449
+119,676
191
$107M 0.1%
6,938,998
-40,834
192
$107M 0.1%
490,001
-33,609
193
$106M 0.1%
2,170,773
+142,828
194
$106M 0.09%
960,328
+47,403
195
$105M 0.09%
397,499
-6,602
196
$104M 0.09%
505,440
+16,482
197
$104M 0.09%
2,406,221
+61,808
198
$104M 0.09%
809,135
+17,646
199
$98.5M 0.09%
677,379
-33,502
200
$98.3M 0.09%
1,087,583
+406,118
6 7
8
9 10