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
1701
$1.86M ﹤0.01%
70,852
-8,828
1702
$1.85M ﹤0.01%
16,720
-410
1703
$1.85M ﹤0.01%
3,310,601
-576,598
1704
$1.85M ﹤0.01%
45,417
-63,686
1705
$1.85M ﹤0.01%
72,856
+53,138
1706
$1.84M ﹤0.01%
30,005
-100
1707
$1.84M ﹤0.01%
52,423
-26,874
1708
$1.83M ﹤0.01%
219,882
+39,140
1709
$1.83M ﹤0.01%
91,836
+8,765
1710
$1.82M ﹤0.01%
101,246
+6,447
1711
$1.82M ﹤0.01%
157,334
-49,440
1712
$1.82M ﹤0.01%
88,491
+942
1713
$1.82M ﹤0.01%
15,973
+2,161
1714
$1.82M ﹤0.01%
112,155
-88,534
1715
$1.81M ﹤0.01%
18,570
+517
1716
$1.81M ﹤0.01%
32,656
1717
$1.8M ﹤0.01%
50,566
+44,167
1718
$1.8M ﹤0.01%
100,759
-2,256
1719
$1.79M ﹤0.01%
159,403
+21,894
1720
$1.79M ﹤0.01%
24,046
-705
1721
$1.78M ﹤0.01%
35,026
+1,596
1722
$1.78M ﹤0.01%
40,965
-3,446
1723
$1.78M ﹤0.01%
46,216
+1,798
1724
$1.78M ﹤0.01%
196,103
-61,252
1725
$1.78M ﹤0.01%
84,468
-3,818
67 68
69
70 71