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
3251
$111K ﹤0.01%
11,162
-23,940
3252
$108K ﹤0.01%
+15,438
3253
$107K ﹤0.01%
13,385
-1,126
3254
$106K ﹤0.01%
11,775
3255
$105K ﹤0.01%
375
-12
3256
$102K ﹤0.01%
2,116
+1,165
3257
$102K ﹤0.01%
+37,449
3258
$102K ﹤0.01%
7,153
-2,640
3259
$100K ﹤0.01%
27,900
-9,600
3260
$99K ﹤0.01%
11,012
3261
$99K ﹤0.01%
10,324
-9,781
3262
$98K ﹤0.01%
18,150
+5,194
3263
$98K ﹤0.01%
+22,000
3264
$98K ﹤0.01%
46,779
-34,273
3265
$96K ﹤0.01%
15,800
-6,000
3266
$96K ﹤0.01%
103,677
-740
3267
$96K ﹤0.01%
46,015
+1,527
3268
$94K ﹤0.01%
23,456
+3,401
3269
$94K ﹤0.01%
43,485
-10,015
3270
$93K ﹤0.01%
2,530
-1,020
3271
$93K ﹤0.01%
10,412
-1,034
3272
$93K ﹤0.01%
17,300
-3,000
3273
$91K ﹤0.01%
38,519
+4,762
3274
$89K ﹤0.01%
12,975
3275
$88K ﹤0.01%
+23,100
129 130
131
132 133