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
3051
$214K ﹤0.01%
13,677
-1,128
3052
$214K ﹤0.01%
8,142
-15,145
3053
$214K ﹤0.01%
+6,586
3054
$213K ﹤0.01%
+19,154
3055
$213K ﹤0.01%
10,130
-4,146
3056
$213K ﹤0.01%
4,139
-285
3057
$213K ﹤0.01%
+15,576
3058
$212K ﹤0.01%
4,882
-2,233
3059
$212K ﹤0.01%
25,039
-2,833
3060
$212K ﹤0.01%
7,995
-131
3061
$212K ﹤0.01%
7,924
-45,159
3062
$211K ﹤0.01%
+28,746
3063
$211K ﹤0.01%
17,089
+3,694
3064
$211K ﹤0.01%
+4,605
3065
$211K ﹤0.01%
+24,766
3066
$210K ﹤0.01%
2,433
-54
3067
$210K ﹤0.01%
2,477
-1,495
3068
$210K ﹤0.01%
11,285
-3,540
3069
$210K ﹤0.01%
8,698
-901
3070
$209K ﹤0.01%
3,747
-2,506
3071
$208K ﹤0.01%
17,215
-5,189
3072
$208K ﹤0.01%
3,750
-55
3073
$207K ﹤0.01%
310,873
-38,725
3074
$207K ﹤0.01%
13,060
+2,774
3075
$206K ﹤0.01%
6,121
-1,259
121 122
123
124 125