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
426
$22.8M 0.04%
606,953
-1,970
427
$22.7M 0.04%
247,195
+12,028
428
$22.7M 0.04%
280,298
+1,829
429
$22.5M 0.04%
1,750,622
-499,754
430
$22.5M 0.04%
561,427
-294,167
431
$22.5M 0.04%
483,317
-71,701
432
$22.4M 0.04%
530,640
-7,706
433
$22.3M 0.04%
132,550
+18,097
434
$22.3M 0.04%
142,974
-1,799
435
$22.2M 0.04%
701,462
+252,822
436
$22.2M 0.04%
223,806
-202,966
437
$22.1M 0.04%
277,161
-2,602
438
$21.9M 0.04%
553,401
-4,111
439
$21.9M 0.04%
422,114
-32,622
440
$21.9M 0.04%
619,305
+102,169
441
$21.8M 0.04%
415,689
+21,307
442
$21.8M 0.04%
146,544
+1,877
443
$21.8M 0.04%
426,642
+5,289
444
$21.7M 0.04%
562,483
+6,480
445
$21.7M 0.04%
574,001
-99,977
446
$21.6M 0.04%
192,744
+15,287
447
$21.5M 0.04%
273,834
+13,953
448
$21.5M 0.04%
627,457
-55,282
449
$21.5M 0.04%
768,049
-198,600
450
$21.4M 0.04%
263,439
+29,663
16 17
18
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