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
1251
$3.66M 0.01%
146,418
-24,106
1252
$3.65M 0.01%
32,265
+1,114
1253
$3.65M 0.01%
110,774
+64,326
1254
$3.65M 0.01%
61,652
+1,137
1255
$3.64M 0.01%
89,801
-946
1256
$3.64M 0.01%
145,202
+135,210
1257
$3.63M 0.01%
106,894
+92,185
1258
$3.61M 0.01%
115,074
+10,537
1259
$3.61M 0.01%
313,112
-6,822
1260
$3.61M 0.01%
267,307
1261
$3.6M 0.01%
148,939
+10,423
1262
$3.6M 0.01%
121,276
+14,994
1263
$3.59M 0.01%
43,313
-12,408
1264
$3.59M 0.01%
280,420
-27,050
1265
$3.59M 0.01%
140,673
-4,426
1266
$3.58M 0.01%
77,259
-13,495
1267
$3.58M 0.01%
143,735
-3,835
1268
$3.57M 0.01%
94,314
+33,163
1269
$3.57M 0.01%
98,552
-2,692
1270
$3.56M 0.01%
118,355
-21,070
1271
$3.56M 0.01%
277,515
-23,420
1272
$3.55M 0.01%
138,292
+92,002
1273
$3.55M 0.01%
38,644
+6,058
1274
$3.55M 0.01%
34,764
-10,903
1275
$3.54M 0.01%
129,065
-21,971
49 50
51
52 53