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
1226
$3.83M 0.01%
273,782
+3,098
1227
$3.82M 0.01%
163,234
+10,859
1228
$3.81M 0.01%
300,399
-302,320
1229
$3.81M 0.01%
60,342
-3,132
1230
$3.79M 0.01%
664,129
-61,642
1231
$3.77M 0.01%
129,766
+87,552
1232
$3.77M 0.01%
88,235
-8,785
1233
$3.75M 0.01%
108,302
+3,328
1234
$3.75M 0.01%
134,286
-3,307
1235
$3.75M 0.01%
36,434
-4,524
1236
$3.74M 0.01%
185,096
-14,015
1237
$3.74M 0.01%
191,453
-15,936
1238
$3.74M 0.01%
198,786
+31,873
1239
$3.74M 0.01%
796,588
+12,921
1240
$3.73M 0.01%
157,317
-102,381
1241
$3.73M 0.01%
15,197
+10,922
1242
$3.71M 0.01%
109,849
-13,286
1243
$3.71M 0.01%
395,506
+32,587
1244
$3.7M 0.01%
80,515
-77,641
1245
$3.7M 0.01%
136,609
+1,952
1246
$3.69M 0.01%
68,854
+35,834
1247
$3.69M 0.01%
286,643
+27,701
1248
$3.68M 0.01%
70,971
+199
1249
$3.67M 0.01%
55,157
-18,006
1250
$3.66M 0.01%
+72,827
48 49
50
51 52