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
1051
$5.45M 0.01%
53,303
+161
1052
$5.45M 0.01%
104,459
-11,993
1053
$5.45M 0.01%
38,170
-1,801
1054
$5.44M 0.01%
105,189
+55,293
1055
$5.44M 0.01%
412,944
+100,624
1056
$5.44M 0.01%
192,052
+50,712
1057
$5.43M 0.01%
257,553
+1,944
1058
$5.41M 0.01%
182,430
-18,991
1059
$5.41M 0.01%
100,672
+31,468
1060
$5.39M 0.01%
88,813
+10,221
1061
$5.36M 0.01%
33,493
+3,308
1062
$5.35M 0.01%
260,203
+3,500
1063
$5.35M 0.01%
101,722
+6,828
1064
$5.34M 0.01%
56,414
+7,202
1065
$5.33M 0.01%
136,429
-25,846
1066
$5.32M 0.01%
79,031
+12,740
1067
$5.29M 0.01%
557,024
-40,920
1068
$5.28M 0.01%
68,868
-20,600
1069
$5.26M 0.01%
61,040
-35,780
1070
$5.25M 0.01%
165,519
+27,110
1071
$5.25M 0.01%
703,089
-71,808
1072
$5.22M 0.01%
108,509
-14,370
1073
$5.22M 0.01%
243,178
-30,598
1074
$5.19M 0.01%
67,631
-1,551
1075
$5.19M 0.01%
129,285
+63
41 42
43
44 45