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
851
$8.15M 0.01%
214,040
-26,052
852
$8.15M 0.01%
74,756
-4,151
853
$8.14M 0.01%
327,900
+76,523
854
$8.11M 0.01%
851,182
-136,174
855
$8.1M 0.01%
96,869
-21,700
856
$8.1M 0.01%
42,541
-448
857
$8.08M 0.01%
151,233
+33,785
858
$8.07M 0.01%
441,029
+32,116
859
$8.03M 0.01%
98,428
+13,406
860
$8.02M 0.01%
128,584
-6,388
861
$8.02M 0.01%
65,480
+14,603
862
$8.01M 0.01%
202,189
+96,292
863
$7.96M 0.01%
139,146
+366
864
$7.94M 0.01%
77,212
-44,434
865
$7.92M 0.01%
242,663
+6,549
866
$7.9M 0.01%
49,602
+5,361
867
$7.89M 0.01%
1,184,430
+781,449
868
$7.85M 0.01%
156,765
+24,191
869
$7.82M 0.01%
111,377
+10,269
870
$7.8M 0.01%
91,027
-944
871
$7.79M 0.01%
173,671
+78,398
872
$7.72M 0.01%
500,833
-114,205
873
$7.68M 0.01%
162,310
-83,124
874
$7.67M 0.01%
157,821
+19,702
875
$7.67M 0.01%
125,607
-39,457
33 34
35
36 37