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
2751
$349K ﹤0.01%
5,765
+712
2752
$349K ﹤0.01%
13,950
-13,377
2753
$349K ﹤0.01%
15,550
+1,800
2754
$348K ﹤0.01%
+26,312
2755
$348K ﹤0.01%
7,861
+925
2756
$348K ﹤0.01%
29,730
-11,780
2757
$347K ﹤0.01%
21,558
+8,195
2758
$347K ﹤0.01%
34,980
+24,908
2759
$346K ﹤0.01%
7,209
+187
2760
$345K ﹤0.01%
47,584
+7,970
2761
$345K ﹤0.01%
20,057
-18,957
2762
$345K ﹤0.01%
22,008
-4,417
2763
$342K ﹤0.01%
10,663
-100
2764
$341K ﹤0.01%
24,755
-8,308
2765
$340K ﹤0.01%
8,361
+4,967
2766
$339K ﹤0.01%
40,746
+5,500
2767
$337K ﹤0.01%
24,909
+83
2768
$337K ﹤0.01%
18,594
-44,786
2769
$335K ﹤0.01%
+23,540
2770
$335K ﹤0.01%
5,084
2771
$334K ﹤0.01%
8,799
+287
2772
$332K ﹤0.01%
27,705
-13,800
2773
$332K ﹤0.01%
11,600
-19,933
2774
$331K ﹤0.01%
22,538
+1,441
2775
$331K ﹤0.01%
8,876
+1,666
109 110
111
112 113