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
1476
$2.59M ﹤0.01%
24,415
-11,899
1477
$2.57M ﹤0.01%
46,561
+33,868
1478
$2.56M ﹤0.01%
27,657
+16,842
1479
$2.56M ﹤0.01%
70,440
-18,995
1480
$2.56M ﹤0.01%
154,835
+17,783
1481
$2.56M ﹤0.01%
56,648
+3,412
1482
$2.54M ﹤0.01%
13,667
-3,775
1483
$2.54M ﹤0.01%
73,505
-10,674
1484
$2.53M ﹤0.01%
35,600
-2,325
1485
$2.53M ﹤0.01%
41,565
-3,701
1486
$2.53M ﹤0.01%
107,652
-16,660
1487
$2.52M ﹤0.01%
52,330
-338
1488
$2.52M ﹤0.01%
60,810
+2,010
1489
$2.51M ﹤0.01%
70,931
-3,812
1490
$2.51M ﹤0.01%
347,793
+29,801
1491
$2.51M ﹤0.01%
5,971
+3,530
1492
$2.5M ﹤0.01%
106,864
-32,366
1493
$2.5M ﹤0.01%
11,868
+870
1494
$2.5M ﹤0.01%
129,222
+6,638
1495
$2.5M ﹤0.01%
51,782
+1,234
1496
$2.5M ﹤0.01%
210,719
-106,465
1497
$2.49M ﹤0.01%
142,198
-8,148
1498
$2.49M ﹤0.01%
77,486
-22,752
1499
$2.49M ﹤0.01%
45,493
-8,783
1500
$2.49M ﹤0.01%
50,466
+2,869
58 59
60
61 62