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
976
$6.39M 0.01%
227,278
+151,374
977
$6.36M 0.01%
270,273
+21,067
978
$6.35M 0.01%
617,108
-10,446
979
$6.35M 0.01%
128,897
+6,224
980
$6.34M 0.01%
83,165
+533
981
$6.31M 0.01%
95,017
+1,130
982
$6.31M 0.01%
54,248
-17,815
983
$6.3M 0.01%
111,140
+547
984
$6.3M 0.01%
253,879
+176,608
985
$6.29M 0.01%
144,946
-2,023
986
$6.29M 0.01%
170,556
-171,195
987
$6.28M 0.01%
175,314
-77,439
988
$6.27M 0.01%
348,780
+193,650
989
$6.26M 0.01%
115,324
-17,059
990
$6.25M 0.01%
1,162,650
+236,784
991
$6.25M 0.01%
306,687
-22,595
992
$6.25M 0.01%
43,687
-248
993
$6.24M 0.01%
146,199
+2,525
994
$6.24M 0.01%
396,138
+107,342
995
$6.21M 0.01%
181,796
+24,620
996
$6.2M 0.01%
78,556
-134,406
997
$6.19M 0.01%
166,390
+19,344
998
$6.17M 0.01%
368,894
-22,122
999
$6.16M 0.01%
238,491
-40,092
1000
$6.15M 0.01%
69,935
+1,346
38 39
40
41 42