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
801
$9.04M 0.02%
332,816
+7,873
802
$9.02M 0.02%
719,478
-2,392
803
$9.01M 0.02%
303,298
+21,556
804
$8.98M 0.02%
176,521
-18,803
805
$8.97M 0.02%
315,002
+4,456
806
$8.97M 0.02%
42,813
-23,673
807
$8.95M 0.02%
88,761
+10,550
808
$8.94M 0.02%
84,834
+79,097
809
$8.94M 0.02%
437,734
+14,198
810
$8.93M 0.02%
197,368
-2,988
811
$8.91M 0.02%
212,104
-6,641
812
$8.9M 0.02%
653,640
+129,760
813
$8.89M 0.02%
138,920
+31,495
814
$8.86M 0.02%
183,821
+1,021
815
$8.84M 0.02%
424,361
-47,027
816
$8.83M 0.02%
143,458
-18,934
817
$8.83M 0.02%
204,636
+116,959
818
$8.81M 0.02%
564,160
-1,892
819
$8.79M 0.02%
151,717
+78,351
820
$8.75M 0.02%
299,651
+64,455
821
$8.75M 0.02%
138,667
+11,536
822
$8.73M 0.02%
1,341,296
-201,595
823
$8.73M 0.02%
314,987
+15,634
824
$8.72M 0.02%
140,544
-74,249
825
$8.7M 0.02%
177,534
+92,596
31 32
33
34 35