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
3001
$230K ﹤0.01%
6,713
+76
3002
$230K ﹤0.01%
+34,364
3003
$230K ﹤0.01%
10,951
+476
3004
$229K ﹤0.01%
8,193
-2,319
3005
$229K ﹤0.01%
+680
3006
$229K ﹤0.01%
31,126
-74,111
3007
$228K ﹤0.01%
8,475
-53,532
3008
$228K ﹤0.01%
5,873
-959
3009
$228K ﹤0.01%
17,016
-5,957
3010
$228K ﹤0.01%
+16,265
3011
$227K ﹤0.01%
13,216
-13,862
3012
$227K ﹤0.01%
+11,263
3013
$227K ﹤0.01%
11,528
3014
$226K ﹤0.01%
6,365
+224
3015
$225K ﹤0.01%
15,824
-6,324
3016
$225K ﹤0.01%
22,151
-1,550
3017
$225K ﹤0.01%
11,648
-130
3018
$225K ﹤0.01%
+11,426
3019
$225K ﹤0.01%
13,270
+1,000
3020
$224K ﹤0.01%
9,301
-1,348
3021
$224K ﹤0.01%
5,349
-2,366
3022
$223K ﹤0.01%
35,000
+3,500
3023
$223K ﹤0.01%
+6,248
3024
$223K ﹤0.01%
8,044
-1,399
3025
$222K ﹤0.01%
3,774
+127
119 120
121
122 123