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
2876
$284K ﹤0.01%
11,446
+538
2877
$283K ﹤0.01%
80
-5
2878
$282K ﹤0.01%
48,779
+2,371
2879
$282K ﹤0.01%
2,350
-5,380
2880
$282K ﹤0.01%
3,135
-1,825
2881
$280K ﹤0.01%
77,693
+12,983
2882
$280K ﹤0.01%
13,490
-17,387
2883
$280K ﹤0.01%
10,981
-7,371
2884
$280K ﹤0.01%
25,417
+288
2885
$280K ﹤0.01%
120,308
-19,189
2886
$279K ﹤0.01%
8,616
-8,280
2887
$279K ﹤0.01%
11,420
-10,965
2888
$279K ﹤0.01%
5,100
-84,114
2889
$279K ﹤0.01%
5,824
-1,401
2890
$279K ﹤0.01%
4,323
-945
2891
$279K ﹤0.01%
11,333
-1,150
2892
$278K ﹤0.01%
21,266
-8,226
2893
$278K ﹤0.01%
17,250
+50
2894
$278K ﹤0.01%
17,785
+5,190
2895
$278K ﹤0.01%
9,749
-953
2896
$277K ﹤0.01%
11,494
+809
2897
$276K ﹤0.01%
32,465
+66
2898
$276K ﹤0.01%
12,476
-919
2899
$276K ﹤0.01%
5,039
+222
2900
$275K ﹤0.01%
6,408
-2,163
114 115
116
117 118