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
301
$33.6M 0.06%
774,746
+83,399
302
$33.5M 0.06%
464,846
+48,864
303
$33M 0.06%
669,099
+37,712
304
$32.7M 0.06%
575,392
+64,294
305
$32.6M 0.06%
304,745
+2,200
306
$32.4M 0.06%
193,949
-66,624
307
$32.2M 0.06%
1,603,491
-249,038
308
$32.2M 0.06%
685,794
-52,502
309
$31.8M 0.06%
505,086
-3,795
310
$31.8M 0.06%
206,021
+48,563
311
$31.7M 0.06%
414,788
+160,936
312
$31.6M 0.06%
1,286,078
+51,748
313
$31.6M 0.06%
288,537
-46,495
314
$31.4M 0.05%
656,277
+551,393
315
$31.3M 0.05%
2,016,685
-169,601
316
$31.2M 0.05%
195,582
+59,832
317
$31.2M 0.05%
618,263
-18,270
318
$31.1M 0.05%
454,775
-23,370
319
$31M 0.05%
117,963
+26,054
320
$30.7M 0.05%
1,113,388
-30,796
321
$30.6M 0.05%
1,150,022
-341,572
322
$30.2M 0.05%
225,947
+5,528
323
$29.8M 0.05%
579,674
+74,752
324
$29.8M 0.05%
1,454,298
+90,831
325
$29.7M 0.05%
544,475
-101,678
11 12
13
14 15