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
1026
$5.84M 0.01%
118,993
+11,098
1027
$5.81M 0.01%
239,659
-9,602
1028
$5.81M 0.01%
400,344
-23,191
1029
$5.8M 0.01%
471,062
+105,508
1030
$5.79M 0.01%
230,985
-4,658
1031
$5.79M 0.01%
58,507
-261
1032
$5.76M 0.01%
288,139
-32,797
1033
$5.74M 0.01%
440,302
+76,938
1034
$5.73M 0.01%
19,560
-205
1035
$5.72M 0.01%
204,851
-107,412
1036
$5.7M 0.01%
317,372
-72,290
1037
$5.67M 0.01%
98,497
+2,503
1038
$5.67M 0.01%
50,049
+4,524
1039
$5.66M 0.01%
36,833
+327
1040
$5.65M 0.01%
247,714
+60,701
1041
$5.62M 0.01%
412,425
+36,140
1042
$5.6M 0.01%
174,261
+63,500
1043
$5.56M 0.01%
225,629
+14,492
1044
$5.56M 0.01%
82,358
+1,421
1045
$5.55M 0.01%
93,902
+23,389
1046
$5.54M 0.01%
30,705
+3,666
1047
$5.54M 0.01%
218,955
-31,562
1048
$5.51M 0.01%
155,430
-31,824
1049
$5.48M 0.01%
124,688
-38,225
1050
$5.46M 0.01%
152,205
-7,074
40 41
42
43 44