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
1201
$4.07M 0.01%
69,031
-30,906
1202
$4.06M 0.01%
228,163
+42,344
1203
$4.05M 0.01%
56,492
+5,693
1204
$4.04M 0.01%
572,177
+32,274
1205
$4.03M 0.01%
390,545
-118,830
1206
$4.03M 0.01%
56,190
-21,106
1207
$4.03M 0.01%
144,791
-2,587
1208
$4.02M 0.01%
49,910
+9,271
1209
$4.01M 0.01%
304,967
-513,140
1210
$4.01M 0.01%
239,458
-180,793
1211
$3.99M 0.01%
81,392
+48,071
1212
$3.99M 0.01%
74,434
-1,585
1213
$3.97M 0.01%
313,557
+17,723
1214
$3.96M 0.01%
35,531
-1,050
1215
$3.95M 0.01%
105,250
+86,781
1216
$3.95M 0.01%
60,594
-4,790
1217
$3.93M 0.01%
290,464
-3,085
1218
$3.93M 0.01%
120,944
+57,671
1219
$3.92M 0.01%
271,243
+12,996
1220
$3.91M 0.01%
31,562
+12,321
1221
$3.9M 0.01%
127,113
+6,357
1222
$3.89M 0.01%
87,233
-2,152
1223
$3.85M 0.01%
268,750
-17,500
1224
$3.84M 0.01%
96,478
-93,785
1225
$3.83M 0.01%
84,322
-5,712
47 48
49
50 51