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
501
$18.6M 0.03%
1,622,390
-129,861
502
$18.5M 0.03%
64,577
+9,679
503
$18.3M 0.03%
169,390
+27,972
504
$18.3M 0.03%
190,864
-27,695
505
$18.3M 0.03%
238,073
-10,216
506
$18.2M 0.03%
445,381
-23,463
507
$18.2M 0.03%
149,981
+77,980
508
$18.2M 0.03%
1,438,672
+133,475
509
$18.1M 0.03%
161,015
+7,561
510
$18M 0.03%
302,749
+8,647
511
$17.9M 0.03%
105,387
-19,636
512
$17.9M 0.03%
166,752
-6,076
513
$17.9M 0.03%
109,811
-6,918
514
$17.8M 0.03%
357,665
+154,080
515
$17.8M 0.03%
202,235
-379
516
$17.8M 0.03%
339,410
-41,141
517
$17.8M 0.03%
241,591
+14,789
518
$17.7M 0.03%
194,937
-643
519
$17.7M 0.03%
357,133
+5,737
520
$17.6M 0.03%
416,121
+15,094
521
$17.5M 0.03%
265,830
+36,302
522
$17.5M 0.03%
256,676
-34,629
523
$17.5M 0.03%
509,341
-70,732
524
$17.5M 0.03%
400,303
-4,648
525
$17.5M 0.03%
588,139
-53,062
19 20
21
22 23