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
1076
$5.19M 0.01%
106,950
-17,573
1077
$5.18M 0.01%
353,440
+49,899
1078
$5.18M 0.01%
181,182
+54,876
1079
$5.16M 0.01%
167,267
+91,122
1080
$5.16M 0.01%
249,761
+32,498
1081
$5.15M 0.01%
71,003
+33,000
1082
$5.14M 0.01%
254,191
-21,214
1083
$5.13M 0.01%
141,578
-14,854
1084
$5.11M 0.01%
78,899
-10,674
1085
$5.09M 0.01%
1,004,730
+92,980
1086
$5.09M 0.01%
31,425
-14,556
1087
$5.08M 0.01%
99,059
+13,536
1088
$5.08M 0.01%
75,758
-19,407
1089
$5.08M 0.01%
87,194
-4,318
1090
$5.07M 0.01%
250,271
+60,230
1091
$5.06M 0.01%
170,453
+20,211
1092
$5.06M 0.01%
35,358
-5,981
1093
$5.06M 0.01%
99,735
-1,389
1094
$5.02M 0.01%
238,268
+752
1095
$5.01M 0.01%
483,940
+97,960
1096
$5M 0.01%
93,992
+7,052
1097
$5M 0.01%
83,704
-8,630
1098
$5M 0.01%
69,574
-2,752
1099
$4.99M 0.01%
166,760
+44,972
1100
$4.97M 0.01%
418,922
-86,839
42 43
44
45 46