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
1551
$2.33M ﹤0.01%
45,567
-68,703
1552
$2.32M ﹤0.01%
38,668
-9,992
1553
$2.31M ﹤0.01%
41,309
-7,334
1554
$2.3M ﹤0.01%
25,576
-103
1555
$2.3M ﹤0.01%
209,128
-36,690
1556
$2.29M ﹤0.01%
34,017
-2,055
1557
$2.29M ﹤0.01%
211,148
-13,723
1558
$2.28M ﹤0.01%
18,122
+1,068
1559
$2.28M ﹤0.01%
49,504
-66,028
1560
$2.27M ﹤0.01%
19,770
-1,915
1561
$2.27M ﹤0.01%
57,326
-4,283
1562
$2.27M ﹤0.01%
119,288
-1,564
1563
$2.26M ﹤0.01%
62,525
-20,097
1564
$2.26M ﹤0.01%
96,322
-8,810
1565
$2.24M ﹤0.01%
116,614
-5,785
1566
$2.24M ﹤0.01%
35,940
-2,321
1567
$2.24M ﹤0.01%
398,137
+6,594
1568
$2.23M ﹤0.01%
39,349
-8,897
1569
$2.23M ﹤0.01%
251,470
+29,073
1570
$2.23M ﹤0.01%
155,951
-8,031
1571
$2.23M ﹤0.01%
56,499
-29,409
1572
$2.23M ﹤0.01%
70,632
-5,612
1573
$2.23M ﹤0.01%
53,932
-7,396
1574
$2.23M ﹤0.01%
233,432
+15,490
1575
$2.22M ﹤0.01%
69,292
+33,308
61 62
63
64 65