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
3201
$138K ﹤0.01%
+11,958
3202
$138K ﹤0.01%
10,510
-1,675
3203
$138K ﹤0.01%
12,481
+503
3204
$137K ﹤0.01%
15,100
+1,000
3205
$136K ﹤0.01%
2,266
-210
3206
$136K ﹤0.01%
10,078
-6,596
3207
$136K ﹤0.01%
12,550
-1,934
3208
$136K ﹤0.01%
+14,500
3209
$135K ﹤0.01%
23,902
-108
3210
$134K ﹤0.01%
11,845
-731
3211
$134K ﹤0.01%
11,242
+1,234
3212
$133K ﹤0.01%
16,033
-1,853
3213
$133K ﹤0.01%
+12,174
3214
$132K ﹤0.01%
22,906
+8,498
3215
$130K ﹤0.01%
13,867
-588
3216
$130K ﹤0.01%
22,522
-10,719
3217
$130K ﹤0.01%
13,130
+3,110
3218
$130K ﹤0.01%
1,899
-1,078
3219
$130K ﹤0.01%
1,045
+134
3220
$129K ﹤0.01%
18,300
-1,300
3221
$129K ﹤0.01%
+14,488
3222
$128K ﹤0.01%
+12,905
3223
$127K ﹤0.01%
12,060
+672
3224
$126K ﹤0.01%
10,245
-1,559
3225
$124K ﹤0.01%
12,876
-53,526
127 128
129
130 131