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
1626
$2.09M ﹤0.01%
75,047
+11,027
1627
$2.09M ﹤0.01%
31,130
-11,228
1628
$2.08M ﹤0.01%
72,119
-1,511
1629
$2.07M ﹤0.01%
108,357
-244,362
1630
$2.07M ﹤0.01%
33,130
+1,949
1631
$2.07M ﹤0.01%
45,088
-22,916
1632
$2.07M ﹤0.01%
52,823
+8,786
1633
$2.07M ﹤0.01%
249,570
-31,705
1634
$2.06M ﹤0.01%
57,693
-49,180
1635
$2.05M ﹤0.01%
65,690
-25,838
1636
$2.04M ﹤0.01%
82,342
-137,300
1637
$2.04M ﹤0.01%
83,648
-53,135
1638
$2.03M ﹤0.01%
35,596
-19,313
1639
$2.03M ﹤0.01%
144,560
-17,090
1640
$2.02M ﹤0.01%
82,918
-3,188
1641
$2.02M ﹤0.01%
32,299
+29,069
1642
$2.02M ﹤0.01%
107,012
+1,034
1643
$2.02M ﹤0.01%
88,877
+9,665
1644
$2.02M ﹤0.01%
37,383
-4,434
1645
$2.02M ﹤0.01%
70,258
+22,356
1646
$2.01M ﹤0.01%
24,867
+18,154
1647
$2.01M ﹤0.01%
24,030
-8,409
1648
$2.01M ﹤0.01%
98,153
-19,832
1649
$2.01M ﹤0.01%
46,935
-30,825
1650
$2.01M ﹤0.01%
50,925
-8,379
64 65
66
67 68