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
401
$24.6M 0.04%
475,126
-60,471
402
$24.5M 0.04%
1,044,796
-161,633
403
$24.5M 0.04%
186,819
+50,946
404
$24.5M 0.04%
462,064
-19,068
405
$24.5M 0.04%
106,532
-12,629
406
$24.4M 0.04%
25,763
-1,986
407
$24.4M 0.04%
220,784
-29,033
408
$24.4M 0.04%
434,036
+235,222
409
$24.3M 0.04%
86,119
+14,329
410
$24.2M 0.04%
1,833,274
+1,144,979
411
$24.2M 0.04%
1,524,783
+31,534
412
$24.2M 0.04%
744,821
+51,490
413
$24.2M 0.04%
665,930
-183,639
414
$24.1M 0.04%
220,923
-19,620
415
$24M 0.04%
98,148
-6,254
416
$23.8M 0.04%
332,151
-152,969
417
$23.5M 0.04%
414,841
+194,293
418
$23.4M 0.04%
192,432
-58,988
419
$23.3M 0.04%
495,308
-59,380
420
$23.3M 0.04%
829,794
-161,768
421
$23.2M 0.04%
1,814,493
+234,066
422
$23.2M 0.04%
478,965
-36,069
423
$23.2M 0.04%
115,771
+31
424
$23.1M 0.04%
1,046,134
-64,553
425
$22.9M 0.04%
439,901
-28,441
15 16
17
18 19