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
1176
$4.35M 0.01%
133,601
-94,317
1177
$4.35M 0.01%
107,590
+96,086
1178
$4.35M 0.01%
366,949
+1,679
1179
$4.35M 0.01%
443,544
-1,799
1180
$4.32M 0.01%
179,529
-39,475
1181
$4.32M 0.01%
64,608
+17,763
1182
$4.31M 0.01%
222,137
-732,076
1183
$4.31M 0.01%
112,290
-608
1184
$4.3M 0.01%
207,428
+43,320
1185
$4.3M 0.01%
3,433
-151
1186
$4.29M 0.01%
108,956
+514
1187
$4.28M 0.01%
33,449
+1,164
1188
$4.28M 0.01%
310,783
+11,703
1189
$4.27M 0.01%
98,226
-106,821
1190
$4.27M 0.01%
92,570
-4,518
1191
$4.23M 0.01%
144,780
+94,596
1192
$4.23M 0.01%
35,865
+4,846
1193
$4.22M 0.01%
57,489
-588
1194
$4.21M 0.01%
152,243
-5,881
1195
$4.18M 0.01%
69,658
-31,076
1196
$4.17M 0.01%
87,170
-31,855
1197
$4.16M 0.01%
123,212
-11,306
1198
$4.13M 0.01%
105,420
+13,983
1199
$4.12M 0.01%
130,998
+45,488
1200
$4.1M 0.01%
93,503
-39,536
46 47
48
49 50