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
1426
$2.82M ﹤0.01%
224,534
-12,571
1427
$2.81M ﹤0.01%
44,773
+7,297
1428
$2.81M ﹤0.01%
55,493
-8,062
1429
$2.81M ﹤0.01%
67,073
-1,657
1430
$2.81M ﹤0.01%
63,787
+37,156
1431
$2.8M ﹤0.01%
55,146
+1,378
1432
$2.8M ﹤0.01%
21,378
+15,732
1433
$2.8M ﹤0.01%
113,186
+5,107
1434
$2.78M ﹤0.01%
571,751
+35,660
1435
$2.77M ﹤0.01%
6,734
-49
1436
$2.77M ﹤0.01%
229,703
-1,131
1437
$2.77M ﹤0.01%
196,539
-63,262
1438
$2.77M ﹤0.01%
16,541
-380
1439
$2.77M ﹤0.01%
105,727
+515
1440
$2.77M ﹤0.01%
29,761
-2,873
1441
$2.76M ﹤0.01%
91,026
-47,030
1442
$2.76M ﹤0.01%
105,337
+10,100
1443
$2.75M ﹤0.01%
28,875
-3,486
1444
$2.75M ﹤0.01%
+133,800
1445
$2.75M ﹤0.01%
140,637
+31,638
1446
$2.75M ﹤0.01%
39,178
-154,282
1447
$2.74M ﹤0.01%
68,666
-73,156
1448
$2.71M ﹤0.01%
132,435
-18,680
1449
$2.71M ﹤0.01%
169,298
-12,709
1450
$2.71M ﹤0.01%
34,060
+5,160
56 57
58
59 60