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
551
$16.1M 0.03%
924,111
-111,919
552
$16M 0.03%
259,763
+27,473
553
$16M 0.03%
1,115,014
-219,624
554
$16M 0.03%
182,278
+1,259
555
$15.9M 0.03%
250,864
+21,748
556
$15.9M 0.03%
98,890
-4,989
557
$15.9M 0.03%
168,938
+21,481
558
$15.8M 0.03%
190,710
-15,402
559
$15.7M 0.03%
248,049
-46,236
560
$15.7M 0.03%
585,618
-20,335
561
$15.6M 0.03%
210,468
+4,431
562
$15.5M 0.03%
360,965
+6,216
563
$15.5M 0.03%
241,492
+206,255
564
$15.5M 0.03%
499,198
+187,514
565
$15.4M 0.03%
920,214
+97,120
566
$15.4M 0.03%
109,954
-5,898
567
$15.4M 0.03%
469,894
+77,974
568
$15.3M 0.03%
536,480
+18,559
569
$15.2M 0.03%
909,579
-94,508
570
$15.2M 0.03%
322,807
-32,238
571
$15.2M 0.03%
155,568
+89,222
572
$15.1M 0.03%
1,977,192
-14,915
573
$15.1M 0.03%
1,281,306
-14,656
574
$15.1M 0.03%
1,234,502
+881,097
575
$15M 0.03%
608,041
-39,549
21 22
23
24 25