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
2526
$506K ﹤0.01%
82,089
+61,451
2527
$506K ﹤0.01%
14,843
+8,840
2528
$506K ﹤0.01%
20,192
-29,227
2529
$506K ﹤0.01%
18,959
-3,205
2530
$506K ﹤0.01%
8,157
-87
2531
$505K ﹤0.01%
+14,473
2532
$505K ﹤0.01%
21,915
-25,820
2533
$505K ﹤0.01%
98,528
-147
2534
$504K ﹤0.01%
38,255
-4,606
2535
$503K ﹤0.01%
35,679
-1,495
2536
$503K ﹤0.01%
216,915
+75,611
2537
$503K ﹤0.01%
+20,380
2538
$502K ﹤0.01%
24,551
-112,761
2539
$502K ﹤0.01%
91,114
-43,057
2540
$500K ﹤0.01%
45,082
-2,112
2541
$499K ﹤0.01%
4,354
-574
2542
$498K ﹤0.01%
56,748
+30,954
2543
$497K ﹤0.01%
52,137
-656
2544
$496K ﹤0.01%
18,392
+1,376
2545
$496K ﹤0.01%
12,809
-387
2546
$495K ﹤0.01%
11,183
-872
2547
$491K ﹤0.01%
21,142
-5,510
2548
$491K ﹤0.01%
11,628
+4,493
2549
$491K ﹤0.01%
38,630
-39,460
2550
$491K ﹤0.01%
19,339
+4,109
100 101
102
103 104