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
1976
$2.39M ﹤0.01%
55,418
+4,563
1977
$2.38M ﹤0.01%
44,069
+9,965
1978
$2.38M ﹤0.01%
10,209
-959
1979
$2.37M ﹤0.01%
22,215
-6,753
1980
$2.37M ﹤0.01%
76,542
-1,966
1981
$2.37M ﹤0.01%
103,907
+29,346
1982
$2.37M ﹤0.01%
18,741
+1,084
1983
$2.36M ﹤0.01%
38,087
+19,945
1984
$2.36M ﹤0.01%
53,291
-1,757
1985
$2.36M ﹤0.01%
22,594
+8,087
1986
$2.36M ﹤0.01%
163,934
-7,474
1987
$2.36M ﹤0.01%
159,638
+21,853
1988
$2.36M ﹤0.01%
123,179
+12,422
1989
$2.36M ﹤0.01%
116,760
-32,848
1990
$2.35M ﹤0.01%
1,332
+461
1991
$2.35M ﹤0.01%
14,689
-21,472
1992
$2.35M ﹤0.01%
90,890
-7,143
1993
$2.34M ﹤0.01%
+48,028
1994
$2.34M ﹤0.01%
112,005
+30,392
1995
$2.33M ﹤0.01%
63,603
+9,216
1996
$2.33M ﹤0.01%
71,738
+2,405
1997
$2.33M ﹤0.01%
201,249
+54,131
1998
$2.32M ﹤0.01%
182,186
-5,885
1999
$2.32M ﹤0.01%
45,115
-426
2000
$2.31M ﹤0.01%
77,494
+431
78 79
80
81 82