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
1401
$2.93M 0.01%
115,197
-9,854
1402
$2.92M 0.01%
249,965
+1,165
1403
$2.91M 0.01%
96,964
+21,072
1404
$2.91M 0.01%
492,447
+7,914
1405
$2.9M 0.01%
114,238
+6,464
1406
$2.9M 0.01%
111,674
-10,868
1407
$2.9M 0.01%
71,724
-24,453
1408
$2.89M 0.01%
34,981
+17,524
1409
$2.89M 0.01%
68,513
-42,189
1410
$2.88M 0.01%
142,992
-6,511
1411
$2.88M 0.01%
181,661
-24,257
1412
$2.87M 0.01%
79,617
-12,779
1413
$2.87M 0.01%
67,936
+12,870
1414
$2.86M 0.01%
119,692
+14,936
1415
$2.86M 0.01%
595,549
-53,284
1416
$2.86M 0.01%
84,700
+5,740
1417
$2.86M 0.01%
112,238
+6,130
1418
$2.85M 0.01%
132,772
-314,472
1419
$2.85M 0.01%
23,773
-11,931
1420
$2.84M 0.01%
147,972
-1,279
1421
$2.83M ﹤0.01%
144,319
+5,720
1422
$2.83M ﹤0.01%
259,180
-11,303
1423
$2.82M ﹤0.01%
53,767
+49,237
1424
$2.82M ﹤0.01%
163,812
-12,162
1425
$2.82M ﹤0.01%
249,680
+38,580
55 56
57
58 59