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
2626
$426K ﹤0.01%
+50,305
2627
$424K ﹤0.01%
41,801
-881
2628
$423K ﹤0.01%
22,679
-5,392
2629
$422K ﹤0.01%
9,919
+741
2630
$422K ﹤0.01%
10,262
-443
2631
$422K ﹤0.01%
8,119
-548
2632
$421K ﹤0.01%
27,944
-126,806
2633
$421K ﹤0.01%
14,058
-9,075
2634
$421K ﹤0.01%
36,701
-6,679
2635
$420K ﹤0.01%
51,062
-32,092
2636
$419K ﹤0.01%
17,400
+1,800
2637
$418K ﹤0.01%
+17,309
2638
$417K ﹤0.01%
12,500
2639
$417K ﹤0.01%
14,280
-16,444
2640
$416K ﹤0.01%
11,318
+304
2641
$415K ﹤0.01%
9,337
-45,113
2642
$414K ﹤0.01%
99,289
-60
2643
$414K ﹤0.01%
18,495
+6,156
2644
$414K ﹤0.01%
14,900
-2,700
2645
$413K ﹤0.01%
19,062
-96,967
2646
$413K ﹤0.01%
504
+25
2647
$413K ﹤0.01%
12,109
-1,854
2648
$412K ﹤0.01%
12,898
-1,703
2649
$412K ﹤0.01%
13,527
+1,268
2650
$412K ﹤0.01%
13,031
+5,921
104 105
106
107 108