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
3076
$206K ﹤0.01%
8,256
-19
3077
$206K ﹤0.01%
16,339
-6,475
3078
$206K ﹤0.01%
17,917
+5,801
3079
$206K ﹤0.01%
12,045
-17,400
3080
$206K ﹤0.01%
18,257
-4,905
3081
$205K ﹤0.01%
+18,155
3082
$205K ﹤0.01%
30,520
-13,208
3083
$205K ﹤0.01%
20,174
+4,400
3084
$205K ﹤0.01%
5,153
+2
3085
$205K ﹤0.01%
+4,616
3086
$204K ﹤0.01%
4,133
3087
$204K ﹤0.01%
4,868
-734
3088
$204K ﹤0.01%
14,199
+1,018
3089
$203K ﹤0.01%
38,296
-10,768
3090
$203K ﹤0.01%
9,376
-1,131
3091
$202K ﹤0.01%
20,345
+2,900
3092
$202K ﹤0.01%
1,791
-1,820
3093
$202K ﹤0.01%
11,584
-19,581
3094
$202K ﹤0.01%
10,438
-5,337
3095
$202K ﹤0.01%
8,000
-8,000
3096
$201K ﹤0.01%
15,224
+2,328
3097
$201K ﹤0.01%
22,115
-1,432
3098
$201K ﹤0.01%
+8,336
3099
$201K ﹤0.01%
8,992
-1,291
3100
$201K ﹤0.01%
+6,638
122 123
124
125 126