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
1576
$2.22M ﹤0.01%
46,443
-12,090
1577
$2.21M ﹤0.01%
36,107
-18,091
1578
$2.21M ﹤0.01%
41,441
-9,396
1579
$2.21M ﹤0.01%
+282,094
1580
$2.21M ﹤0.01%
228,599
+1,365
1581
$2.2M ﹤0.01%
132,399
-22,110
1582
$2.2M ﹤0.01%
42,473
+1,058
1583
$2.19M ﹤0.01%
15,638
+10,218
1584
$2.19M ﹤0.01%
44,813
+40,717
1585
$2.19M ﹤0.01%
130,090
-152,133
1586
$2.19M ﹤0.01%
102,066
-2,374
1587
$2.19M ﹤0.01%
179,388
+21,694
1588
$2.19M ﹤0.01%
97,266
+23,392
1589
$2.18M ﹤0.01%
41,682
-64,680
1590
$2.18M ﹤0.01%
101,140
-7,449
1591
$2.18M ﹤0.01%
211,515
+74,835
1592
$2.18M ﹤0.01%
68,685
-80,395
1593
$2.17M ﹤0.01%
27,322
+2,639
1594
$2.17M ﹤0.01%
116,638
+4,959
1595
$2.17M ﹤0.01%
44,848
-1,748
1596
$2.16M ﹤0.01%
22,217
-3,474
1597
$2.16M ﹤0.01%
39,891
-7,970
1598
$2.16M ﹤0.01%
45,023
-5,175
1599
$2.16M ﹤0.01%
22,505
+631
1600
$2.15M ﹤0.01%
127,479
-141,648
62 63
64
65 66