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
51
$180M 0.31%
1,311,557
-52,220
52
$179M 0.31%
1,336,430
+173,389
53
$179M 0.31%
1,830,529
+127,500
54
$177M 0.31%
7,200,771
-415,645
55
$176M 0.31%
2,559,384
-43,626
56
$175M 0.31%
2,029,222
-45,024
57
$174M 0.3%
1,350,124
+62,623
58
$173M 0.3%
3,688,613
-11,037
59
$172M 0.3%
1,570,757
+200,462
60
$172M 0.3%
2,205,816
+62,719
61
$170M 0.3%
1,487,676
-5,505
62
$169M 0.29%
1,557,115
+154,800
63
$163M 0.28%
2,767,154
+820,355
64
$162M 0.28%
1,775,296
+147,581
65
$161M 0.28%
1,177,738
+72,880
66
$160M 0.28%
2,436,869
+146,125
67
$154M 0.27%
1,337,559
-4,371
68
$154M 0.27%
3,333,171
-166,023
69
$153M 0.27%
2,120,367
+33,485
70
$149M 0.26%
3,042,894
+52,922
71
$149M 0.26%
2,231,737
-267,220
72
$149M 0.26%
764,398
+58,906
73
$148M 0.26%
2,604,222
-129,030
74
$146M 0.26%
3,985,724
-104,107
75
$145M 0.25%
4,391,864
+64,259
1 2
3
4 5