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
951
$6.68M 0.01%
516,842
-10,716
952
$6.67M 0.01%
86,128
+6,369
953
$6.65M 0.01%
44,209
+18,379
954
$6.64M 0.01%
28,115
+7,915
955
$6.63M 0.01%
99,772
-10,275
956
$6.63M 0.01%
330,645
-9,414
957
$6.62M 0.01%
343,843
-34,875
958
$6.59M 0.01%
85,083
+9,103
959
$6.58M 0.01%
145,874
-202,437
960
$6.57M 0.01%
163,661
-18,305
961
$6.55M 0.01%
200,276
-62,635
962
$6.55M 0.01%
75,111
-3,651
963
$6.55M 0.01%
114,252
-19,433
964
$6.55M 0.01%
315,561
-36,497
965
$6.53M 0.01%
244,289
-10,619
966
$6.48M 0.01%
108,723
-57,994
967
$6.47M 0.01%
287,181
-115,068
968
$6.47M 0.01%
138,880
+47,736
969
$6.47M 0.01%
213,873
+16,550
970
$6.46M 0.01%
301,892
+2,862
971
$6.44M 0.01%
135,466
+74,396
972
$6.43M 0.01%
361,980
-5,750
973
$6.42M 0.01%
36,114
+15,683
974
$6.42M 0.01%
193,549
-8,196
975
$6.41M 0.01%
481,995
+105,913
37 38
39
40 41