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
1
$7.24B 6.5%
18,350,003
+357,854
2
$3.91B 3.51%
34,039,380
+1,985,085
3
$2.91B 2.61%
10,327,958
+33,707
4
$2.83B 2.54%
19,974,252
-59,622
5
$2.42B 2.17%
32,567,318
+696,849
6
$2.29B 2.06%
31,140,617
+824,242
7
$1.77B 1.59%
10,760,760
+388,540
8
$1.24B 1.12%
7,596,656
+127,912
9
$1.07B 0.96%
3,250,626
+65,984
10
$1.02B 0.91%
7,612,360
+48,220
11
$1.01B 0.91%
2,351,362
-183,577
12
$824M 0.74%
5,099,648
-162,116
13
$812M 0.73%
14,520,650
+408,588
14
$785M 0.71%
2,864,601
-2,994
15
$769M 0.69%
14,239,698
-323,526
16
$763M 0.69%
2,248,978
+54,222
17
$756M 0.68%
3,395,551
+84,221
18
$745M 0.67%
35,974,230
+1,190,630
19
$714M 0.64%
13,111,133
-317,633
20
$707M 0.64%
5,307,900
+96,500
21
$701M 0.63%
1,793,022
+84,810
22
$697M 0.63%
6,380,224
-1,209,739
23
$676M 0.61%
10,947,830
+140,118
24
$653M 0.59%
8,693,593
+313,402
25
$643M 0.58%
2,717,812
+2,355,046
1
2 3 4 5