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
626
$13.4M 0.02%
648,344
+637,267
627
$13.4M 0.02%
332,244
-7,608
628
$13.3M 0.02%
111,016
+2,512
629
$13.1M 0.02%
297,388
-11,688
630
$13.1M 0.02%
198,916
+8,750
631
$13.1M 0.02%
206,974
-4,528
632
$13.1M 0.02%
15,280
-6,107
633
$13.1M 0.02%
126,058
+49,115
634
$13.1M 0.02%
315,117
+68,739
635
$13.1M 0.02%
66,374
+7,733
636
$13.1M 0.02%
616,930
-700,461
637
$13.1M 0.02%
266,560
+4,400
638
$12.9M 0.02%
80,477
-8,554
639
$12.9M 0.02%
129,529
+9,308
640
$12.9M 0.02%
288,351
-14,785
641
$12.8M 0.02%
287,206
-289,048
642
$12.8M 0.02%
415,626
+131,776
643
$12.8M 0.02%
113,084
+2,135
644
$12.8M 0.02%
850,231
-72,222
645
$12.7M 0.02%
510,356
+330,598
646
$12.7M 0.02%
61,124
-772
647
$12.6M 0.02%
94,040
-164
648
$12.6M 0.02%
165,079
+6,653
649
$12.6M 0.02%
305,958
-48,150
650
$12.5M 0.02%
66,520
+1,088
24 25
26
27 28