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
3276
$88K ﹤0.01%
12,156
-458
3277
$87K ﹤0.01%
18,339
+1,575
3278
$86K ﹤0.01%
2,951
+521
3279
$83K ﹤0.01%
11,896
-13,797
3280
$83K ﹤0.01%
10,949
-15,489
3281
$83K ﹤0.01%
+12,992
3282
$83K ﹤0.01%
1,316
3283
$83K ﹤0.01%
+10,052
3284
$82K ﹤0.01%
18,696
+430
3285
$82K ﹤0.01%
996
+72
3286
$82K ﹤0.01%
+10,750
3287
$82K ﹤0.01%
76,502
-5,010
3288
$81K ﹤0.01%
11,824
-59,833
3289
$81K ﹤0.01%
+15,345
3290
$81K ﹤0.01%
45,983
-2,917
3291
$80K ﹤0.01%
13,477
-4,884
3292
$80K ﹤0.01%
12,438
-5,189
3293
$79K ﹤0.01%
26,640
+3,000
3294
$79K ﹤0.01%
46,100
-1,200
3295
$79K ﹤0.01%
+60,800
3296
$78K ﹤0.01%
73,513
3297
$77K ﹤0.01%
+10,571
3298
$76K ﹤0.01%
3,039
-9,418
3299
$76K ﹤0.01%
33,859
-18,545
3300
$75K ﹤0.01%
62,239
+17,620
130 131
132
133 134