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
101
$103M 0.18%
5,356,011
-873,691
102
$101M 0.18%
1,461,779
-85,083
103
$101M 0.18%
2,669,760
+302,168
104
$101M 0.18%
2,312,824
+188,668
105
$100M 0.17%
4,081,707
+389,126
106
$99.6M 0.17%
1,184,713
-129,484
107
$99.6M 0.17%
2,621,528
-338,463
108
$95.6M 0.17%
1,485,191
-114,998
109
$94.2M 0.16%
2,175,566
-67,214
110
$92.1M 0.16%
974,552
-112,842
111
$91.3M 0.16%
1,152,665
-82,872
112
$90.6M 0.16%
1,311,639
+411,952
113
$88M 0.15%
1,948,809
-2,582,969
114
$87.8M 0.15%
431,032
+47,312
115
$87.1M 0.15%
+549,404
116
$86.8M 0.15%
1,481,045
+157,874
117
$86.5M 0.15%
647,308
-126,099
118
$86.4M 0.15%
546,351
+53,672
119
$86.2M 0.15%
1,285,789
+10,073
120
$85.8M 0.15%
1,385,051
+116,107
121
$85.4M 0.15%
1,292,667
+45,636
122
$85.4M 0.15%
1,466,065
-41,159
123
$85M 0.15%
554,391
-2,178
124
$84.1M 0.15%
1,954,807
-304,429
125
$84M 0.15%
857,963
+152,779
3 4
5
6 7