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
2926
$264K ﹤0.01%
7,525
-657
2927
$263K ﹤0.01%
5,498
+741
2928
$262K ﹤0.01%
+5,904
2929
$260K ﹤0.01%
14,764
+222
2930
$259K ﹤0.01%
10,079
+174
2931
$259K ﹤0.01%
914
-3,640
2932
$259K ﹤0.01%
23,310
+12,542
2933
$257K ﹤0.01%
+11,891
2934
$256K ﹤0.01%
8,935
-4,922
2935
$256K ﹤0.01%
20,072
-300
2936
$256K ﹤0.01%
+18,090
2937
$256K ﹤0.01%
85,287
-20,789
2938
$256K ﹤0.01%
24,905
2939
$254K ﹤0.01%
+5,268
2940
$254K ﹤0.01%
8,700
-50
2941
$254K ﹤0.01%
1,756
+36
2942
$254K ﹤0.01%
1,157
+203
2943
$254K ﹤0.01%
3,984
-353
2944
$253K ﹤0.01%
+7,385
2945
$253K ﹤0.01%
3,271
+13
2946
$253K ﹤0.01%
9,944
+3,195
2947
$252K ﹤0.01%
+10,036
2948
$251K ﹤0.01%
4,341
+200
2949
$251K ﹤0.01%
10,891
+220
2950
$251K ﹤0.01%
+7,434
116 117
118
119 120