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
151
$71.9M 0.13%
535,346
+2,581
152
$71.8M 0.13%
6,027,065
+1,994,684
153
$71.7M 0.12%
958,857
-9,050
154
$70.9M 0.12%
4,611,815
+1,693,558
155
$70.8M 0.12%
935,753
-76,001
156
$70.1M 0.12%
644,874
-62,623
157
$69.9M 0.12%
1,115,348
-468
158
$69.7M 0.12%
814,535
+20,911
159
$67.5M 0.12%
1,130,309
-59,301
160
$67.5M 0.12%
783,773
+41,150
161
$66.9M 0.12%
1,554,675
-1,667,020
162
$66.9M 0.12%
682,572
+29,350
163
$66.6M 0.12%
1,322,881
+59,544
164
$66.6M 0.12%
401,710
-22,974
165
$65.9M 0.11%
1,260,434
-52,940
166
$65.5M 0.11%
166,642
+11,811
167
$64.7M 0.11%
988,413
+810,191
168
$64.3M 0.11%
507,697
+184,703
169
$63.9M 0.11%
922,616
+25,143
170
$63.5M 0.11%
628,116
-2,717
171
$63.2M 0.11%
1,763,027
+254,614
172
$62.9M 0.11%
706,814
+42,755
173
$62.5M 0.11%
535,536
-150,416
174
$62M 0.11%
276,969
+3,628
175
$61.9M 0.11%
1,507,932
-235,804
5 6
7
8 9