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
251
$40.8M 0.07%
676,045
-67,267
252
$40.7M 0.07%
456,231
+27,165
253
$40.5M 0.07%
4,114,771
+67,138
254
$40.4M 0.07%
395,629
+24,869
255
$40.3M 0.07%
2,532,719
+122,191
256
$40.2M 0.07%
660,380
+30,456
257
$39.9M 0.07%
271,088
+9,036
258
$39.8M 0.07%
592,748
+18,483
259
$39.7M 0.07%
1,099,421
-182,242
260
$39.6M 0.07%
1,809,634
-1,279,527
261
$39.5M 0.07%
285,505
+28,599
262
$39.4M 0.07%
939,801
-153,150
263
$39.4M 0.07%
328,956
-48,553
264
$39.3M 0.07%
258,785
-4,980
265
$39.1M 0.07%
895,266
-378,174
266
$38.9M 0.07%
1,209,754
+119,957
267
$38.9M 0.07%
267,494
-849
268
$38.4M 0.07%
653,174
+6,120
269
$38.4M 0.07%
730,515
-185,507
270
$38.2M 0.07%
593,474
+19,677
271
$37.9M 0.07%
305,311
+2,695
272
$37.8M 0.07%
945,628
+589,276
273
$37.6M 0.07%
1,445,457
+29,686
274
$37.6M 0.07%
251,840
+7,452
275
$37.5M 0.07%
1,205,875
+59,296
9 10
11
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