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
926
$7M 0.01%
161,117
+17,756
927
$6.99M 0.01%
93,785
-2,377
928
$6.99M 0.01%
178,654
-12,598
929
$6.98M 0.01%
350,262
-77,062
930
$6.97M 0.01%
93,541
+3,852
931
$6.97M 0.01%
308,696
+17,814
932
$6.96M 0.01%
494,316
+39,482
933
$6.95M 0.01%
107,586
+551
934
$6.92M 0.01%
269,128
+11,740
935
$6.9M 0.01%
267,512
+20,154
936
$6.88M 0.01%
561,545
-40,097
937
$6.87M 0.01%
406,122
+261,084
938
$6.87M 0.01%
140,090
-122,720
939
$6.86M 0.01%
298,545
-86,165
940
$6.84M 0.01%
8,157
-560
941
$6.84M 0.01%
707,910
+13,695
942
$6.8M 0.01%
262,636
-7,280
943
$6.75M 0.01%
230,876
-221,138
944
$6.74M 0.01%
365,276
-44,649
945
$6.74M 0.01%
39,204
+5,144
946
$6.73M 0.01%
224,031
-221,496
947
$6.71M 0.01%
163,055
+51,995
948
$6.7M 0.01%
55,958
-11,210
949
$6.7M 0.01%
237,266
-792
950
$6.68M 0.01%
26,927
+1,809
36 37
38
39 40