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
376
$25.7M 0.04%
240,551
+1,242
377
$25.7M 0.04%
1,825,080
-130,450
378
$25.6M 0.04%
263,254
-23,615
379
$25.6M 0.04%
491,855
-23,198
380
$25.5M 0.04%
391,251
-60,870
381
$25.4M 0.04%
562,642
+283,752
382
$25.4M 0.04%
900,497
+67,470
383
$25.3M 0.04%
384,908
-14,314
384
$25.3M 0.04%
1,526,904
+213,396
385
$25.3M 0.04%
444,588
+19,590
386
$25.3M 0.04%
1,243,355
+4,970
387
$25.3M 0.04%
1,309,228
+55,941
388
$25.2M 0.04%
468,774
-47,653
389
$25.2M 0.04%
236,391
+31,074
390
$25.1M 0.04%
609,984
-27,145
391
$25.1M 0.04%
351,103
+1,142
392
$25.1M 0.04%
172,457
-19,184
393
$25M 0.04%
1,650,943
+71,587
394
$25M 0.04%
303,358
+99,104
395
$25M 0.04%
1,098,890
+43,800
396
$24.9M 0.04%
196,839
-6,762
397
$24.9M 0.04%
651,751
+136,941
398
$24.9M 0.04%
487,163
+114,190
399
$24.7M 0.04%
235,650
-8,993
400
$24.7M 0.04%
991,016
-372,808
14 15
16
17 18