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
1001
$6.14M 0.01%
61,383
+17,350
1002
$6.13M 0.01%
393,335
-3,551
1003
$6.13M 0.01%
97,696
-6,959
1004
$6.12M 0.01%
123,584
+171
1005
$6.11M 0.01%
+186,735
1006
$6.08M 0.01%
87,912
-680
1007
$6.07M 0.01%
614,538
+86,502
1008
$6.07M 0.01%
119,281
-18,605
1009
$6.07M 0.01%
56,621
+11,702
1010
$6.07M 0.01%
390,485
-29,121
1011
$6.07M 0.01%
134,338
-14,959
1012
$6.03M 0.01%
156,000
+14,613
1013
$6.03M 0.01%
102,746
+1,737
1014
$5.99M 0.01%
242,644
+22,685
1015
$5.94M 0.01%
+441,515
1016
$5.94M 0.01%
248,015
-22,245
1017
$5.94M 0.01%
88,980
-33,672
1018
$5.93M 0.01%
63,073
-20,262
1019
$5.91M 0.01%
161,573
-21,055
1020
$5.9M 0.01%
212,137
-19,754
1021
$5.9M 0.01%
619,584
+315,509
1022
$5.89M 0.01%
172,860
-659,963
1023
$5.88M 0.01%
141,355
-23,395
1024
$5.87M 0.01%
362,480
+16,700
1025
$5.85M 0.01%
145,945
-35,498
39 40
41
42 43