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
726
$10.5M 0.02%
723,799
-31,755
727
$10.5M 0.02%
500,199
-45,621
728
$10.5M 0.02%
430,276
+241,884
729
$10.5M 0.02%
253,907
-17,623
730
$10.5M 0.02%
164,368
+21,648
731
$10.5M 0.02%
180,859
+17,064
732
$10.4M 0.02%
89,956
-5,212
733
$10.4M 0.02%
160,498
+12,977
734
$10.4M 0.02%
261,870
-2,775
735
$10.4M 0.02%
256,231
-53,258
736
$10.4M 0.02%
195,478
+14,550
737
$10.3M 0.02%
188,475
-36,007
738
$10.3M 0.02%
31,738
-10,242
739
$10.3M 0.02%
222,076
+21,956
740
$10.2M 0.02%
434,970
-87,058
741
$10.2M 0.02%
+416,440
742
$10.2M 0.02%
59,429
+14,280
743
$10.2M 0.02%
153,549
+14,144
744
$10.2M 0.02%
88,658
+2,812
745
$10.2M 0.02%
67,481
+5,833
746
$10.2M 0.02%
177,152
-29,896
747
$10.1M 0.02%
246,325
-84,647
748
$10.1M 0.02%
120,307
-6,764
749
$10.1M 0.02%
271,327
-254,768
750
$10.1M 0.02%
227,843
+101,314
28 29
30
31 32