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
351
$27.5M 0.05%
198,339
+53,591
352
$27.5M 0.05%
588,570
+120,221
353
$27.4M 0.05%
976,288
-57,703
354
$27.3M 0.05%
906,206
-96,965
355
$27.3M 0.05%
204,484
+40,667
356
$27M 0.05%
937,960
+235,056
357
$26.9M 0.05%
734,106
+177,115
358
$26.9M 0.05%
92,304
+11,683
359
$26.9M 0.05%
311,316
-30,980
360
$26.8M 0.05%
71,795
-10,267
361
$26.8M 0.05%
566,677
+30,718
362
$26.7M 0.05%
320,462
+1,810
363
$26.6M 0.05%
771,420
+11,908
364
$26.6M 0.05%
1,290,353
-103,880
365
$26.4M 0.05%
1,191,570
+42,585
366
$26.4M 0.05%
790,247
-150,495
367
$26.3M 0.05%
442,569
+3,046
368
$26.3M 0.05%
541,778
+530,877
369
$26.2M 0.05%
263,439
-27,165
370
$26M 0.05%
339,757
+176,462
371
$25.9M 0.05%
820,382
+22,698
372
$25.9M 0.05%
827,487
+59,684
373
$25.8M 0.05%
2,506,620
-11,381
374
$25.8M 0.04%
386,557
+47,214
375
$25.8M 0.04%
1,015,664
-78,787
13 14
15
16 17