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
826
$8.65M 0.02%
83,894
+42,315
827
$8.63M 0.02%
205,260
+162,899
828
$8.62M 0.02%
459,314
+73,745
829
$8.59M 0.02%
58,260
+15,044
830
$8.58M 0.02%
288,245
-61,093
831
$8.58M 0.01%
+277,516
832
$8.54M 0.01%
333,475
-18,274
833
$8.53M 0.01%
621,685
+69,857
834
$8.53M 0.01%
115,139
+54,974
835
$8.5M 0.01%
184,777
+37,086
836
$8.48M 0.01%
34,623
+114
837
$8.47M 0.01%
793,499
+20,130
838
$8.41M 0.01%
245,897
+14,701
839
$8.38M 0.01%
189,284
-24,102
840
$8.37M 0.01%
201,311
+82,376
841
$8.36M 0.01%
218,421
-32,846
842
$8.33M 0.01%
283,190
-117,674
843
$8.25M 0.01%
119,631
-21,163
844
$8.23M 0.01%
334,296
+35,836
845
$8.23M 0.01%
106,808
-14,917
846
$8.22M 0.01%
195,844
-45,152
847
$8.21M 0.01%
310,364
-48,731
848
$8.21M 0.01%
895,005
-3,904
849
$8.19M 0.01%
440,699
+30,929
850
$8.18M 0.01%
307,815
-6,033
32 33
34
35 36