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
1526
$2.41M ﹤0.01%
198,676
-640
1527
$2.4M ﹤0.01%
37,602
-16,687
1528
$2.4M ﹤0.01%
74,179
+51,246
1529
$2.39M ﹤0.01%
53,080
+1,330
1530
$2.39M ﹤0.01%
512,578
-135,442
1531
$2.39M ﹤0.01%
46,925
+18,801
1532
$2.38M ﹤0.01%
66,089
+48,441
1533
$2.38M ﹤0.01%
25,503
-2,039
1534
$2.37M ﹤0.01%
38,867
+15,232
1535
$2.37M ﹤0.01%
125,392
-11,500
1536
$2.37M ﹤0.01%
95,563
+10
1537
$2.37M ﹤0.01%
39,618
-34,319
1538
$2.36M ﹤0.01%
213,177
-24,943
1539
$2.36M ﹤0.01%
64,554
-5,181
1540
$2.36M ﹤0.01%
86,987
+5,994
1541
$2.36M ﹤0.01%
176,026
-15,395
1542
$2.36M ﹤0.01%
47,514
-5,621
1543
$2.36M ﹤0.01%
50,043
+36,991
1544
$2.35M ﹤0.01%
88,104
-80,993
1545
$2.35M ﹤0.01%
64,694
-44,019
1546
$2.35M ﹤0.01%
114,220
-27,126
1547
$2.35M ﹤0.01%
69,751
+48,820
1548
$2.34M ﹤0.01%
284,068
-36,455
1549
$2.34M ﹤0.01%
79,541
+15,540
1550
$2.33M ﹤0.01%
103,982
+8,281
60 61
62
63 64