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
1751
$1.72M ﹤0.01%
151,276
+73,091
1752
$1.71M ﹤0.01%
181,555
-17,109
1753
$1.71M ﹤0.01%
69,277
+48,292
1754
$1.71M ﹤0.01%
38,767
-6,751
1755
$1.71M ﹤0.01%
198,472
-14,061
1756
$1.69M ﹤0.01%
119,118
+44,010
1757
$1.69M ﹤0.01%
59,967
-108,279
1758
$1.68M ﹤0.01%
56,588
+46,749
1759
$1.68M ﹤0.01%
63,839
-37,293
1760
$1.68M ﹤0.01%
125,822
+8,848
1761
$1.68M ﹤0.01%
170,528
+38,726
1762
$1.67M ﹤0.01%
96,999
+37,080
1763
$1.67M ﹤0.01%
34,749
-30,798
1764
$1.67M ﹤0.01%
65,631
-9,052
1765
$1.67M ﹤0.01%
111,952
-62,544
1766
$1.66M ﹤0.01%
6,110
+957
1767
$1.66M ﹤0.01%
81,115
-12,305
1768
$1.65M ﹤0.01%
200,085
-99,406
1769
$1.65M ﹤0.01%
25,541
+1,096
1770
$1.65M ﹤0.01%
186,390
+27,222
1771
$1.65M ﹤0.01%
149,138
+40,133
1772
$1.65M ﹤0.01%
349,941
+6,612
1773
$1.64M ﹤0.01%
80,088
+7,690
1774
$1.64M ﹤0.01%
47,877
-7,161
1775
$1.64M ﹤0.01%
28,883
-805
69 70
71
72 73