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
2801
$320K ﹤0.01%
3,935
-1,673
2802
$320K ﹤0.01%
17,198
-3,860
2803
$319K ﹤0.01%
20,794
-686
2804
$319K ﹤0.01%
17,577
-567
2805
$317K ﹤0.01%
11,468
-606
2806
$317K ﹤0.01%
16,056
+8,229
2807
$316K ﹤0.01%
246
+59
2808
$316K ﹤0.01%
8,309
-2,723
2809
$315K ﹤0.01%
45,038
-37,539
2810
$315K ﹤0.01%
8,504
+14
2811
$315K ﹤0.01%
+13,941
2812
$314K ﹤0.01%
15,355
-890
2813
$313K ﹤0.01%
41,407
2814
$313K ﹤0.01%
24,167
-3,650
2815
$312K ﹤0.01%
31,305
+14,212
2816
$312K ﹤0.01%
16,658
-7,863
2817
$312K ﹤0.01%
7,782
-541
2818
$311K ﹤0.01%
11,972
+1,577
2819
$311K ﹤0.01%
9,664
-4,132
2820
$311K ﹤0.01%
18,800
-1,500
2821
$311K ﹤0.01%
8,829
-7,164
2822
$310K ﹤0.01%
29,463
-275
2823
$310K ﹤0.01%
5,316
-7,125
2824
$309K ﹤0.01%
14,815
-7,136
2825
$309K ﹤0.01%
14,670
+1,496
111 112
113
114 115