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
1601
$2.15M ﹤0.01%
146,573
-1,670
1602
$2.15M ﹤0.01%
44,378
+804
1603
$2.14M ﹤0.01%
546,775
-76,800
1604
$2.14M ﹤0.01%
102,293
+28,425
1605
$2.14M ﹤0.01%
183,777
+41,888
1606
$2.14M ﹤0.01%
44,991
-7,121
1607
$2.14M ﹤0.01%
67,796
+7,407
1608
$2.14M ﹤0.01%
65,163
+54,653
1609
$2.13M ﹤0.01%
48,249
+2,648
1610
$2.13M ﹤0.01%
71,065
-35,574
1611
$2.13M ﹤0.01%
67,243
-460
1612
$2.13M ﹤0.01%
81,548
+25,234
1613
$2.12M ﹤0.01%
+76,717
1614
$2.12M ﹤0.01%
81,247
-720
1615
$2.12M ﹤0.01%
23,765
+4,931
1616
$2.12M ﹤0.01%
82,373
+3,891
1617
$2.12M ﹤0.01%
60,958
-2,140
1618
$2.12M ﹤0.01%
144,935
-10,032
1619
$2.11M ﹤0.01%
+72,786
1620
$2.11M ﹤0.01%
197,812
-20,557
1621
$2.1M ﹤0.01%
184,159
-76,996
1622
$2.1M ﹤0.01%
64,735
-85,143
1623
$2.1M ﹤0.01%
29,440
-8,819
1624
$2.1M ﹤0.01%
59,570
+1,875
1625
$2.09M ﹤0.01%
86,574
+7,269
63 64
65
66 67