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
1676
$1.94M ﹤0.01%
10,142
+2,068
1677
$1.93M ﹤0.01%
62,500
-1,001
1678
$1.93M ﹤0.01%
184,026
+12,080
1679
$1.93M ﹤0.01%
147,352
-4,842
1680
$1.93M ﹤0.01%
30,651
-2,125
1681
$1.93M ﹤0.01%
+54,935
1682
$1.92M ﹤0.01%
135,994
-27,365
1683
$1.92M ﹤0.01%
11,001
-43,058
1684
$1.91M ﹤0.01%
1,122
+15
1685
$1.9M ﹤0.01%
47,032
+32,000
1686
$1.89M ﹤0.01%
60,815
+3,731
1687
$1.89M ﹤0.01%
12,143
+10,235
1688
$1.89M ﹤0.01%
203,770
-58,875
1689
$1.89M ﹤0.01%
50,418
+2,219
1690
$1.88M ﹤0.01%
101,840
-46,423
1691
$1.88M ﹤0.01%
42,327
+9,889
1692
$1.88M ﹤0.01%
39,987
-16,464
1693
$1.88M ﹤0.01%
22,155
-5,468
1694
$1.87M ﹤0.01%
40,917
+34,683
1695
$1.87M ﹤0.01%
72,684
-14,163
1696
$1.87M ﹤0.01%
41,317
-2,209
1697
$1.86M ﹤0.01%
94,113
-9,505
1698
$1.86M ﹤0.01%
43,974
+19,239
1699
$1.86M ﹤0.01%
48,084
-2,288
1700
$1.86M ﹤0.01%
119,855
+60,152
66 67
68
69 70