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
651
$12.5M 0.02%
194,768
+27,326
652
$12.5M 0.02%
431,772
-17,540
653
$12.4M 0.02%
198,005
-121,086
654
$12.4M 0.02%
162,254
+15,339
655
$12.4M 0.02%
279,202
+5,971
656
$12.4M 0.02%
857,611
-47,739
657
$12.3M 0.02%
792,507
-17,837
658
$12.3M 0.02%
1,049,980
-93,767
659
$12.3M 0.02%
386,021
-54,902
660
$12.2M 0.02%
1,178,256
+100,888
661
$12.1M 0.02%
34,352
+926
662
$12.1M 0.02%
229,983
+48,010
663
$12.1M 0.02%
227,263
-125,259
664
$12M 0.02%
138,555
+3,265
665
$12M 0.02%
79,509
+2,565
666
$11.9M 0.02%
256,418
-18,076
667
$11.9M 0.02%
141,905
+25,566
668
$11.9M 0.02%
123,468
+7,948
669
$11.9M 0.02%
131,954
+52,598
670
$11.8M 0.02%
146,119
-43,597
671
$11.8M 0.02%
833,747
+463,721
672
$11.8M 0.02%
212,146
+17,976
673
$11.8M 0.02%
146,861
+10,625
674
$11.7M 0.02%
193,646
+2,168
675
$11.7M 0.02%
126,306
+38,911
25 26
27
28 29