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
776
$9.67M 0.02%
221,177
-31,777
777
$9.65M 0.02%
563,606
-97,533
778
$9.65M 0.02%
345,421
+7,585
779
$9.51M 0.02%
894,409
+295,228
780
$9.42M 0.02%
165,903
+13,038
781
$9.4M 0.02%
475,947
-29,451
782
$9.35M 0.02%
363,731
-72,900
783
$9.32M 0.02%
79,724
-27,079
784
$9.3M 0.02%
407,347
-317,312
785
$9.29M 0.02%
90,602
+17,995
786
$9.28M 0.02%
195,021
+12,503
787
$9.26M 0.02%
422,894
-33,895
788
$9.21M 0.02%
447,068
+2,727
789
$9.2M 0.02%
164,559
-9,083
790
$9.17M 0.02%
273,782
+138,179
791
$9.13M 0.02%
102,661
+14,689
792
$9.13M 0.02%
648,480
-73,635
793
$9.12M 0.02%
735,825
+201,777
794
$9.12M 0.02%
183,986
-33,291
795
$9.11M 0.02%
398,087
+119,253
796
$9.1M 0.02%
168,080
-37,936
797
$9.08M 0.02%
282,082
-64,520
798
$9.06M 0.02%
141,552
-27,956
799
$9.05M 0.02%
386,333
-31,480
800
$9.05M 0.02%
272,797
+51,667
30 31
32
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