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
126
$83.9M 0.15%
1,888,643
+1,742,643
127
$83.7M 0.15%
655,731
+137,327
128
$83.3M 0.15%
799,575
+459,421
129
$82.9M 0.14%
3,097,160
-55,840
130
$82.6M 0.14%
1,811,709
-8,192
131
$81.3M 0.14%
1,628,351
+242,924
132
$81.2M 0.14%
879,112
+61,504
133
$80.2M 0.14%
1,724,402
+728,470
134
$80.1M 0.14%
2,754,028
-5,551
135
$78.6M 0.14%
347,221
+15,508
136
$78.1M 0.14%
2,050,252
+305,814
137
$77.9M 0.14%
594,280
+39,739
138
$77.3M 0.13%
991,385
-90,717
139
$76.5M 0.13%
1,118,884
+48,656
140
$76.5M 0.13%
2,698,584
-276,302
141
$75.7M 0.13%
1,010,373
+299,014
142
$75.7M 0.13%
2,115,384
-107,107
143
$75.6M 0.13%
595,011
-70,385
144
$75.4M 0.13%
22,584,720
-1,353,640
145
$73.6M 0.13%
891,203
+10,212
146
$73.6M 0.13%
1,538,972
-1,608
147
$72.9M 0.13%
2,536,215
-123,401
148
$72.9M 0.13%
1,399,856
-243,824
149
$72.6M 0.13%
2,239,595
-207,972
150
$71.9M 0.13%
754,715
+10,510
4 5
6
7 8