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
2776
$331K ﹤0.01%
5,650
-47
2777
$331K ﹤0.01%
24,357
-6,598
2778
$330K ﹤0.01%
54,922
+11,136
2779
$330K ﹤0.01%
11,431
-662
2780
$330K ﹤0.01%
5,061
+40
2781
$330K ﹤0.01%
+20,342
2782
$330K ﹤0.01%
84,470
+18,770
2783
$330K ﹤0.01%
9,816
+1,278
2784
$330K ﹤0.01%
60,099
+2,458
2785
$329K ﹤0.01%
27,141
+6,143
2786
$329K ﹤0.01%
6,896
-3,038
2787
$329K ﹤0.01%
37,227
-6,226
2788
$329K ﹤0.01%
12,504
+90
2789
$329K ﹤0.01%
7,772
-1,095
2790
$328K ﹤0.01%
15,389
+7,024
2791
$327K ﹤0.01%
37,790
-4,080
2792
$326K ﹤0.01%
26,093
-9,469
2793
$325K ﹤0.01%
111,238
-433
2794
$325K ﹤0.01%
11,784
-71,145
2795
$325K ﹤0.01%
19,791
-208,798
2796
$325K ﹤0.01%
+19,200
2797
$324K ﹤0.01%
18,456
-684
2798
$323K ﹤0.01%
49,916
-3,049
2799
$322K ﹤0.01%
30,813
-3,751
2800
$321K ﹤0.01%
5,933
+723
110 111
112
113 114