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
2901
$275K ﹤0.01%
8,478
+3,111
2902
$275K ﹤0.01%
10,141
+710
2903
$274K ﹤0.01%
30,687
-3,903
2904
$273K ﹤0.01%
11,210
-5,246
2905
$273K ﹤0.01%
4,165
-25,702
2906
$273K ﹤0.01%
10,485
-5,278
2907
$273K ﹤0.01%
81,459
2908
$272K ﹤0.01%
9,069
-39,836
2909
$271K ﹤0.01%
19,785
2910
$271K ﹤0.01%
+3,503
2911
$270K ﹤0.01%
+15,263
2912
$269K ﹤0.01%
9,696
-105,234
2913
$268K ﹤0.01%
40,801
-19,415
2914
$268K ﹤0.01%
7,412
+575
2915
$268K ﹤0.01%
16,628
+3,949
2916
$267K ﹤0.01%
15,326
-1,200
2917
$266K ﹤0.01%
34,546
2918
$266K ﹤0.01%
14,362
+392
2919
$265K ﹤0.01%
42,586
-7,684
2920
$265K ﹤0.01%
9,032
+3,712
2921
$265K ﹤0.01%
9,433
-209
2922
$264K ﹤0.01%
35,700
2923
$264K ﹤0.01%
28,882
-4,680
2924
$264K ﹤0.01%
10,438
-21,542
2925
$264K ﹤0.01%
34,910
+490
115 116
117
118 119