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
1276
$3.53M 0.01%
167,984
+25,229
1277
$3.53M 0.01%
117,536
-39,451
1278
$3.52M 0.01%
74,885
+5,310
1279
$3.52M 0.01%
106,600
+79,910
1280
$3.52M 0.01%
53,877
-45,711
1281
$3.52M 0.01%
38,905
-18,432
1282
$3.51M 0.01%
131,680
+42,959
1283
$3.5M 0.01%
290,688
+8,053
1284
$3.49M 0.01%
163,936
-23,198
1285
$3.49M 0.01%
235,375
+192,343
1286
$3.49M 0.01%
107,449
+43,286
1287
$3.48M 0.01%
106,583
-35,584
1288
$3.48M 0.01%
15,886
+2,424
1289
$3.48M 0.01%
72,554
-33,804
1290
$3.46M 0.01%
51,618
+12,409
1291
$3.46M 0.01%
298,070
+130,750
1292
$3.46M 0.01%
187,226
-9,448
1293
$3.45M 0.01%
75,584
-2,093
1294
$3.45M 0.01%
99,964
-68
1295
$3.44M 0.01%
81,416
-3,456
1296
$3.42M 0.01%
219,930
+4,160
1297
$3.42M 0.01%
25,342
+728
1298
$3.42M 0.01%
36,996
-4,828
1299
$3.42M 0.01%
91,428
-51,119
1300
$3.41M 0.01%
31,493
-23,175
50 51
52
53 54