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
1726
$1.77M ﹤0.01%
29,716
-1,138
1727
$1.77M ﹤0.01%
43,096
-27,840
1728
$1.77M ﹤0.01%
35,913
-3,383
1729
$1.77M ﹤0.01%
109,327
+8,876
1730
$1.77M ﹤0.01%
67,860
-1,098
1731
$1.75M ﹤0.01%
43,779
-18,154
1732
$1.75M ﹤0.01%
26,262
-26,838
1733
$1.75M ﹤0.01%
23,794
-337
1734
$1.75M ﹤0.01%
175,248
-35,448
1735
$1.75M ﹤0.01%
156,194
-24,644
1736
$1.75M ﹤0.01%
299,798
+118,225
1737
$1.75M ﹤0.01%
72,608
-456,364
1738
$1.74M ﹤0.01%
22,090
-1,260
1739
$1.74M ﹤0.01%
14,974
+10,996
1740
$1.74M ﹤0.01%
15,938
-7,296
1741
$1.74M ﹤0.01%
73,964
+37,012
1742
$1.74M ﹤0.01%
32,237
+15,436
1743
$1.73M ﹤0.01%
63,954
-13,715
1744
$1.73M ﹤0.01%
42,249
+38,669
1745
$1.73M ﹤0.01%
113,049
-5,347
1746
$1.73M ﹤0.01%
62,712
-1,334
1747
$1.72M ﹤0.01%
61,747
-1,315
1748
$1.72M ﹤0.01%
126,034
-10,650
1749
$1.72M ﹤0.01%
151,426
+14,757
1750
$1.72M ﹤0.01%
190,210
-25,844
68 69
70
71 72