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
1151
$4.57M 0.01%
321,608
+30,272
1152
$4.56M 0.01%
282,745
-27,823
1153
$4.55M 0.01%
390,735
-23,395
1154
$4.53M 0.01%
164,074
-79,959
1155
$4.48M 0.01%
158,850
-345,022
1156
$4.48M 0.01%
578,319
-18,746
1157
$4.48M 0.01%
296,307
-15,668
1158
$4.47M 0.01%
83,088
+10,577
1159
$4.47M 0.01%
195,764
+56,435
1160
$4.47M 0.01%
84,949
-19,122
1161
$4.47M 0.01%
126,650
-60,484
1162
$4.46M 0.01%
128,708
-144,380
1163
$4.45M 0.01%
417,003
+122,337
1164
$4.45M 0.01%
72,385
-12,493
1165
$4.44M 0.01%
43,190
-12,499
1166
$4.44M 0.01%
298,275
-57,144
1167
$4.43M 0.01%
64,570
-40,126
1168
$4.43M 0.01%
139,591
-24,456
1169
$4.43M 0.01%
71,296
+48,885
1170
$4.41M 0.01%
70,170
+33,094
1171
$4.38M 0.01%
1,019,687
-146,392
1172
$4.36M 0.01%
44,514
-178
1173
$4.36M 0.01%
58,518
-239
1174
$4.36M 0.01%
48,840
-3,261
1175
$4.36M 0.01%
72,200
-1,324
45 46
47
48 49