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
751
$10.1M 0.02%
89,665
+1,776
752
$10.1M 0.02%
82,053
-10,826
753
$10M 0.02%
514,751
-8,569
754
$10M 0.02%
430,177
+2,227
755
$10M 0.02%
193,966
+106,516
756
$9.99M 0.02%
171,356
-11,238
757
$9.99M 0.02%
79,114
-43,540
758
$9.98M 0.02%
329,402
-138,567
759
$9.93M 0.02%
262,717
-7,913
760
$9.91M 0.02%
214,421
-13,788
761
$9.88M 0.02%
225,178
-24,713
762
$9.86M 0.02%
1,229,741
+1,097,534
763
$9.83M 0.02%
291,797
-49,819
764
$9.82M 0.02%
230,096
+12,594
765
$9.81M 0.02%
413,400
+317,340
766
$9.8M 0.02%
139,660
-5,967
767
$9.8M 0.02%
87,837
+52,120
768
$9.77M 0.02%
706,290
+15,230
769
$9.77M 0.02%
17,270
+815
770
$9.74M 0.02%
187,118
-501,542
771
$9.74M 0.02%
245,919
+17,699
772
$9.71M 0.02%
128,492
-53,697
773
$9.7M 0.02%
187,233
+35,281
774
$9.68M 0.02%
321,410
-41,578
775
$9.68M 0.02%
119,073
+15,715
29 30
31
32 33