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
3326
$52K ﹤0.01%
17,539
3327
$51K ﹤0.01%
12,112
3328
$50K ﹤0.01%
14,700
+500
3329
$50K ﹤0.01%
3,670
+660
3330
$50K ﹤0.01%
29,732
-39,700
3331
$49K ﹤0.01%
+19,080
3332
$48K ﹤0.01%
10,253
-1,726
3333
$46K ﹤0.01%
23,721
-1,997
3334
$46K ﹤0.01%
11,103
-13,094
3335
$42K ﹤0.01%
2,484
+16
3336
$42K ﹤0.01%
11,600
3337
$42K ﹤0.01%
1,860
-535
3338
$42K ﹤0.01%
+11,823
3339
$40K ﹤0.01%
1,833
3340
$40K ﹤0.01%
11,213
-3,550
3341
$39K ﹤0.01%
10,663
-10,116
3342
$39K ﹤0.01%
+13,184
3343
$38K ﹤0.01%
16,999
-10,748
3344
$36K ﹤0.01%
50,853
+5,000
3345
$35K ﹤0.01%
3,633
+666
3346
$34K ﹤0.01%
11,466
-7,200
3347
$33K ﹤0.01%
29,449
3348
$33K ﹤0.01%
947
-50
3349
$30K ﹤0.01%
11,088
3350
$30K ﹤0.01%
24,175
132 133
134
135 136