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
76
$145M 0.25%
3,026,885
-276,413
77
$144M 0.25%
1,579,997
+30,423
78
$143M 0.25%
1,327,539
-74,476
79
$143M 0.25%
2,900,827
+70,592
80
$142M 0.25%
2,306,157
-500,045
81
$137M 0.24%
2,635,071
-110,076
82
$135M 0.24%
1,025,101
-47,846
83
$132M 0.23%
1,849,750
-44,161
84
$130M 0.23%
1,690,117
+46,875
85
$129M 0.22%
3,583,888
+63,332
86
$127M 0.22%
671,398
+23,229
87
$126M 0.22%
791,717
+13,284
88
$126M 0.22%
3,390,033
+56,082
89
$126M 0.22%
480,258
-18,535
90
$123M 0.21%
9,423,332
-809,616
91
$123M 0.21%
2,447,812
-90,985
92
$122M 0.21%
406,384
-15,168
93
$121M 0.21%
1,032,214
+224,408
94
$119M 0.21%
2,600,719
+10,246
95
$114M 0.2%
518,113
-3,402
96
$114M 0.2%
2,877,552
-269,373
97
$111M 0.19%
863,609
-36,151
98
$108M 0.19%
2,252,158
+83,940
99
$105M 0.18%
2,398,302
-42,300
100
$105M 0.18%
1,212,580
+202,108
2 3
4
5 6