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
$57.4B
AUM Growth
-$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,681
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$124M
3
+$106M
4
LIN icon
Linde
LIN
+$87.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.3M

Top Sells

1
+$117M
2
+$110M
3
+$71.7M
4
PSA icon
Public Storage
PSA
+$56.2M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$48.9M

Sector Composition

1 Technology 9.79%
2 Financials 8.84%
3 Healthcare 8.68%
4 Industrials 6.28%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.8M 0.08%
906,432
+200,033
227
$46.7M 0.08%
278,206
+9,719
228
$46.1M 0.08%
906,982
+116,572
229
$45.5M 0.08%
716,318
-9,957
230
$45.3M 0.08%
194,203
+30,599
231
$45.2M 0.08%
900,820
+367,140
232
$45.1M 0.08%
652,052
-32,126
233
$44.4M 0.08%
249,313
-13,788
234
$44.3M 0.08%
265,723
+45,642
235
$44.3M 0.08%
1,200,583
-29,304
236
$44.3M 0.08%
439,435
-14,734
237
$44.1M 0.08%
399,714
+95,048
238
$43.5M 0.08%
522,577
+147,633
239
$43.4M 0.08%
+1,557,340
240
$42.7M 0.07%
245,659
-18,364
241
$42.5M 0.07%
513,013
-67,020
242
$42.5M 0.07%
748,517
-2,152
243
$42.4M 0.07%
783,759
-28,609
244
$42.1M 0.07%
575,448
-14,906
245
$42.1M 0.07%
1,805,851
-383,258
246
$41.7M 0.07%
790,787
+583,775
247
$41.3M 0.07%
135
+9
248
$41.1M 0.07%
1,627,993
+133,975
249
$41.1M 0.07%
312,444
-26,861
250
$41.1M 0.07%
400,799
-8,430
8 9
10
11 12