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
2551
$485K ﹤0.01%
7,182
-7,413
2552
$484K ﹤0.01%
10,126
+120
2553
$482K ﹤0.01%
112,644
-3,741
2554
$481K ﹤0.01%
+22,548
2555
$481K ﹤0.01%
47,477
-4,710
2556
$480K ﹤0.01%
14,994
-340
2557
$479K ﹤0.01%
8,955
-1,770
2558
$479K ﹤0.01%
+10,470
2559
$478K ﹤0.01%
27,545
-508
2560
$478K ﹤0.01%
11,646
-3,519
2561
$478K ﹤0.01%
23,159
+48
2562
$478K ﹤0.01%
48,459
+26,959
2563
$477K ﹤0.01%
21,412
+9,478
2564
$476K ﹤0.01%
+53,369
2565
$475K ﹤0.01%
6,028
+3,426
2566
$474K ﹤0.01%
14,820
+166
2567
$473K ﹤0.01%
219,797
+47,691
2568
$471K ﹤0.01%
31,927
-4,842
2569
$470K ﹤0.01%
34,433
+2,740
2570
$468K ﹤0.01%
47,585
-4,408
2571
$468K ﹤0.01%
54,907
+30,757
2572
$467K ﹤0.01%
17,300
-6,696
2573
$467K ﹤0.01%
22,904
+1,236
2574
$467K ﹤0.01%
12,147
+4,944
2575
$466K ﹤0.01%
42,988
-70,316
101 102
103
104 105