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
1126
$4.77M 0.01%
44,084
+2,934
1127
$4.75M 0.01%
79,948
-2,560
1128
$4.75M 0.01%
383,627
+126,199
1129
$4.73M 0.01%
157,490
+35,360
1130
$4.72M 0.01%
364,196
+3,361
1131
$4.71M 0.01%
124,384
-69,152
1132
$4.71M 0.01%
98,456
+56,818
1133
$4.71M 0.01%
89,445
-1,944
1134
$4.7M 0.01%
84,212
+18,105
1135
$4.68M 0.01%
92,655
-72,230
1136
$4.66M 0.01%
45,222
+25,648
1137
$4.65M 0.01%
50,902
-4,857
1138
$4.65M 0.01%
+92,836
1139
$4.64M 0.01%
50,610
-503
1140
$4.64M 0.01%
500,680
+37,030
1141
$4.63M 0.01%
58,738
-28,993
1142
$4.63M 0.01%
178,212
+24,025
1143
$4.63M 0.01%
117,839
-98,010
1144
$4.63M 0.01%
93,214
-687
1145
$4.62M 0.01%
63,143
-34,119
1146
$4.61M 0.01%
90,954
+23,471
1147
$4.61M 0.01%
60,990
+8,697
1148
$4.6M 0.01%
161,178
-10
1149
$4.59M 0.01%
238,267
-16,251
1150
$4.57M 0.01%
85,110
+11,720
44 45
46
47 48