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
276
$37.4M 0.07%
868,362
-66,946
277
$37.3M 0.07%
2,066,887
+26,391
278
$37M 0.06%
247,451
-9,432
279
$36.9M 0.06%
340,185
+118,041
280
$36.8M 0.06%
3,525,012
+179,318
281
$36.4M 0.06%
1,159,128
+21,762
282
$36.4M 0.06%
672,380
-37,298
283
$36.4M 0.06%
347,522
+122,798
284
$36.3M 0.06%
1,840,928
+1,549,168
285
$36.2M 0.06%
616,068
-8,186
286
$36.1M 0.06%
1,212,487
-51,081
287
$36M 0.06%
523,154
+242,767
288
$35.9M 0.06%
527,172
-187,829
289
$35.8M 0.06%
333,183
+10,378
290
$35.7M 0.06%
864,044
+848,751
291
$35.5M 0.06%
226,463
+4,345
292
$35.4M 0.06%
387,204
+357,693
293
$34.9M 0.06%
766,027
+77,350
294
$34.8M 0.06%
701,325
+31,398
295
$34.4M 0.06%
670,301
+101,581
296
$34.1M 0.06%
462,117
+89,495
297
$33.9M 0.06%
1,638,651
+103,419
298
$33.9M 0.06%
566,100
-22,613
299
$33.9M 0.06%
456,993
+10,953
300
$33.9M 0.06%
757,075
+11,263
10 11
12
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