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
3176
$156K ﹤0.01%
11,343
-5,044
3177
$155K ﹤0.01%
8,518
-267
3178
$154K ﹤0.01%
16,010
-2,600
3179
$154K ﹤0.01%
+12,214
3180
$153K ﹤0.01%
10,641
-4,759
3181
$150K ﹤0.01%
12,051
-2,503
3182
$150K ﹤0.01%
13,557
+1,990
3183
$150K ﹤0.01%
1,669
-2,321
3184
$149K ﹤0.01%
8,781
-484
3185
$149K ﹤0.01%
32,274
+1,034
3186
$147K ﹤0.01%
16,161
+2,700
3187
$147K ﹤0.01%
+10,297
3188
$146K ﹤0.01%
14,640
-8,842
3189
$146K ﹤0.01%
61,240
3190
$145K ﹤0.01%
6,168
+1,040
3191
$145K ﹤0.01%
310
-64
3192
$144K ﹤0.01%
+10,244
3193
$143K ﹤0.01%
75,812
3194
$143K ﹤0.01%
+5,416
3195
$142K ﹤0.01%
3,534
-400
3196
$141K ﹤0.01%
+44,540
3197
$141K ﹤0.01%
12,091
-2,255
3198
$141K ﹤0.01%
+13,680
3199
$140K ﹤0.01%
20,900
3200
$140K ﹤0.01%
21,404
-15,141
126 127
128
129 130