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
1326
$3.29M 0.01%
55,146
-198
1327
$3.29M 0.01%
51,233
-8,118
1328
$3.28M 0.01%
112,996
-6,330
1329
$3.28M 0.01%
442,668
+39,847
1330
$3.27M 0.01%
536,723
+19,986
1331
$3.27M 0.01%
39,274
+12,214
1332
$3.27M 0.01%
163,522
+48,207
1333
$3.26M 0.01%
80,987
-444
1334
$3.26M 0.01%
148,355
-3,325
1335
$3.25M 0.01%
45,398
-6,259
1336
$3.25M 0.01%
34,712
-3,464
1337
$3.24M 0.01%
121,154
+44,687
1338
$3.23M 0.01%
1,327
+504
1339
$3.23M 0.01%
102,104
-34,272
1340
$3.23M 0.01%
+128,644
1341
$3.23M 0.01%
96,611
+20,945
1342
$3.22M 0.01%
302,370
-7,884
1343
$3.22M 0.01%
387,409
-43,172
1344
$3.2M 0.01%
69,207
+62,334
1345
$3.2M 0.01%
17,450
+2,857
1346
$3.2M 0.01%
91,447
-8,682
1347
$3.17M 0.01%
282,603
+45,049
1348
$3.16M 0.01%
68,581
-2,782
1349
$3.15M 0.01%
115,217
-11,995
1350
$3.15M 0.01%
138,482
+38,708
52 53
54
55 56