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
2701
$381K ﹤0.01%
102,893
-31,476
2702
$381K ﹤0.01%
31,891
-25,321
2703
$380K ﹤0.01%
101,274
-27,457
2704
$380K ﹤0.01%
19,928
-38,449
2705
$380K ﹤0.01%
9,614
+935
2706
$378K ﹤0.01%
991
+159
2707
$378K ﹤0.01%
+7,160
2708
$378K ﹤0.01%
7,679
-256
2709
$378K ﹤0.01%
22,238
+7,970
2710
$378K ﹤0.01%
33,174
-37,626
2711
$377K ﹤0.01%
21,189
-74,023
2712
$377K ﹤0.01%
16,101
+3,591
2713
$373K ﹤0.01%
+15,603
2714
$372K ﹤0.01%
+6,314
2715
$371K ﹤0.01%
5,121
-6,600
2716
$370K ﹤0.01%
6,478
-40,903
2717
$369K ﹤0.01%
20,090
+8,670
2718
$367K ﹤0.01%
+29,731
2719
$367K ﹤0.01%
83,838
-14,040
2720
$366K ﹤0.01%
11,218
-1,449
2721
$366K ﹤0.01%
99,659
+13,795
2722
$366K ﹤0.01%
13,104
-7,350
2723
$366K ﹤0.01%
53,537
-10,114
2724
$365K ﹤0.01%
8,605
-1,041
2725
$365K ﹤0.01%
19,500
+4,644
107 108
109
110 111