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
1501
$2.49M ﹤0.01%
29,680
+2,229
1502
$2.48M ﹤0.01%
188,086
+32,780
1503
$2.48M ﹤0.01%
45,257
-13,543
1504
$2.48M ﹤0.01%
117,683
+38,543
1505
$2.47M ﹤0.01%
47,543
+17,062
1506
$2.47M ﹤0.01%
122,113
-23,606
1507
$2.47M ﹤0.01%
24,275
+523
1508
$2.47M ﹤0.01%
236,213
+40,660
1509
$2.47M ﹤0.01%
170,252
-10,513
1510
$2.47M ﹤0.01%
185,779
-30,932
1511
$2.46M ﹤0.01%
103,396
-84,733
1512
$2.46M ﹤0.01%
97,519
+65,519
1513
$2.45M ﹤0.01%
131,807
+103,830
1514
$2.45M ﹤0.01%
28,867
+250
1515
$2.45M ﹤0.01%
101,635
-16,805
1516
$2.45M ﹤0.01%
181,718
-77,074
1517
$2.44M ﹤0.01%
344,201
-85,097
1518
$2.44M ﹤0.01%
70,033
-27,099
1519
$2.44M ﹤0.01%
78,710
-278,151
1520
$2.44M ﹤0.01%
182,520
+113,543
1521
$2.43M ﹤0.01%
139,988
+783
1522
$2.42M ﹤0.01%
103,353
-15,620
1523
$2.42M ﹤0.01%
110,169
-10,191
1524
$2.42M ﹤0.01%
31,643
-1,224
1525
$2.41M ﹤0.01%
119,183
-822
59 60
61
62 63