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
901
$7.34M 0.01%
82,028
-1,879
902
$7.32M 0.01%
60,225
+23,788
903
$7.31M 0.01%
277,408
-20,107
904
$7.28M 0.01%
191,870
-11,998
905
$7.27M 0.01%
141,209
+54,435
906
$7.27M 0.01%
+99,696
907
$7.26M 0.01%
180,712
-391,698
908
$7.26M 0.01%
92,029
+705
909
$7.25M 0.01%
1,820,797
-331,580
910
$7.25M 0.01%
136,911
-10,920
911
$7.22M 0.01%
285,344
-25,479
912
$7.21M 0.01%
677,969
-154,962
913
$7.15M 0.01%
256,352
-23,989
914
$7.14M 0.01%
749,621
-5,138
915
$7.14M 0.01%
79,840
+8,973
916
$7.14M 0.01%
153,425
-8,462
917
$7.11M 0.01%
59,335
-14,737
918
$7.09M 0.01%
149,837
-19,800
919
$7.08M 0.01%
694,513
+38,081
920
$7.06M 0.01%
50,407
+3,565
921
$7.05M 0.01%
146,588
+10,271
922
$7.05M 0.01%
223,911
-111,586
923
$7.04M 0.01%
118,876
+8,538
924
$7.02M 0.01%
380,522
-9,759
925
$7.01M 0.01%
20,616
+3,013
35 36
37
38 39