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
1776
$1.64M ﹤0.01%
52,620
-14,500
1777
$1.64M ﹤0.01%
36,439
+20,579
1778
$1.64M ﹤0.01%
51,673
-4,458
1779
$1.64M ﹤0.01%
244,890
+29,770
1780
$1.64M ﹤0.01%
81,460
-10,752
1781
$1.64M ﹤0.01%
142,449
-9,701
1782
$1.63M ﹤0.01%
284,123
-50,369
1783
$1.62M ﹤0.01%
22,563
+6,999
1784
$1.62M ﹤0.01%
32,803
+1,303
1785
$1.62M ﹤0.01%
24,844
+1,891
1786
$1.61M ﹤0.01%
141,066
-2,425
1787
$1.61M ﹤0.01%
131,049
+31,397
1788
$1.61M ﹤0.01%
51,715
-12,029
1789
$1.6M ﹤0.01%
87,167
-15,426
1790
$1.6M ﹤0.01%
28,522
-11,768
1791
$1.6M ﹤0.01%
27,943
-18,734
1792
$1.59M ﹤0.01%
269,954
-5,130
1793
$1.59M ﹤0.01%
153,210
-19,533
1794
$1.58M ﹤0.01%
70,913
-7,550
1795
$1.58M ﹤0.01%
66,757
+22,721
1796
$1.58M ﹤0.01%
28,767
-4,095
1797
$1.58M ﹤0.01%
94,153
-121,483
1798
$1.58M ﹤0.01%
21,266
+7,164
1799
$1.57M ﹤0.01%
+71,943
1800
$1.57M ﹤0.01%
70,457
-46,845
70 71
72
73 74