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
201
$97.5M 0.09%
1,439,380
+111,098
202
$96M 0.09%
1,855,333
+63,698
203
$95.9M 0.09%
1,916,955
+29,090
204
$94.9M 0.09%
1,692,077
+182,965
205
$94.8M 0.09%
3,034,594
+579,147
206
$94.6M 0.09%
1,295,670
+226,822
207
$93.9M 0.08%
478,920
+19,426
208
$93.7M 0.08%
1,173,456
+170,628
209
$91.7M 0.08%
234,382
-3,406
210
$90.5M 0.08%
273,039
-12,024
211
$90.3M 0.08%
1,945,740
+72,002
212
$90M 0.08%
1,896,470
+232,219
213
$88.5M 0.08%
672,159
-107,845
214
$88.1M 0.08%
2,021,612
+11,162
215
$87.6M 0.08%
412,926
-14,948
216
$87.6M 0.08%
4,047,772
+48,484
217
$87.4M 0.08%
370,532
-2,447
218
$87.2M 0.08%
1,100,559
+35,194
219
$87.1M 0.08%
725,475
+15,575
220
$87M 0.08%
1,731,670
+150,467
221
$85.2M 0.08%
1,049,051
+24,515
222
$85M 0.08%
594,091
-15,491
223
$83.9M 0.08%
630,514
-195,970
224
$83.9M 0.08%
349,639
+40,898
225
$83.8M 0.08%
1,398,336
-122,746
7 8
9
10 11