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
2676
$397K ﹤0.01%
10,641
+596
2677
$397K ﹤0.01%
10,752
-852
2678
$397K ﹤0.01%
123,178
+4,050
2679
$397K ﹤0.01%
21,132
+3,293
2680
$395K ﹤0.01%
22,095
-6,127
2681
$395K ﹤0.01%
15,087
-57,598
2682
$394K ﹤0.01%
12,437
2683
$394K ﹤0.01%
+24,227
2684
$393K ﹤0.01%
33,022
-4,009
2685
$393K ﹤0.01%
36,569
-4,467
2686
$392K ﹤0.01%
23,152
-190
2687
$392K ﹤0.01%
9,381
+106
2688
$392K ﹤0.01%
621
+90
2689
$391K ﹤0.01%
27,823
-4,174
2690
$387K ﹤0.01%
+75,129
2691
$385K ﹤0.01%
+9,437
2692
$385K ﹤0.01%
77,296
-977
2693
$385K ﹤0.01%
8,907
-459
2694
$384K ﹤0.01%
14,901
-5,843
2695
$383K ﹤0.01%
26,010
+4,120
2696
$383K ﹤0.01%
14,200
-11,930
2697
$383K ﹤0.01%
8,839
-85
2698
$382K ﹤0.01%
28,039
-12,638
2699
$382K ﹤0.01%
11,643
+3,278
2700
$382K ﹤0.01%
+20,148
106 107
108
109 110