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
26
$321M 0.56%
6,780,355
-186,280
27
$319M 0.56%
14,801,553
-1,346,647
28
$315M 0.55%
3,427,802
+293,985
29
$312M 0.54%
2,362,188
+43,980
30
$310M 0.54%
2,242,493
-78,676
31
$282M 0.49%
8,272,999
+92,075
32
$276M 0.48%
8,882,886
+3,404,505
33
$274M 0.48%
5,244,020
+110,540
34
$272M 0.47%
5,337,111
+323,389
35
$270M 0.47%
3,957,259
-209,460
36
$261M 0.46%
1,038,275
+96,091
37
$250M 0.44%
2,262,197
+90,088
38
$244M 0.43%
4,712,900
-5,140
39
$229M 0.4%
7,935,674
+130,179
40
$222M 0.39%
3,765,747
+434,321
41
$217M 0.38%
1,151,618
+8,961
42
$217M 0.38%
8,518,930
-30,370
43
$212M 0.37%
4,289,008
-229,053
44
$211M 0.37%
1,187,280
+109,800
45
$207M 0.36%
1,341,768
+137,837
46
$200M 0.35%
1,524,201
-298,842
47
$193M 0.34%
639,106
+16,712
48
$186M 0.32%
578,014
+21,185
49
$184M 0.32%
1,151,877
+49,241
50
$183M 0.32%
6,023,439
+32,250
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