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
1801
$1.57M ﹤0.01%
79,129
+23,036
1802
$1.56M ﹤0.01%
44,982
-15,909
1803
$1.56M ﹤0.01%
62,264
-88,190
1804
$1.56M ﹤0.01%
47,256
-2,064
1805
$1.55M ﹤0.01%
137,316
-50,687
1806
$1.55M ﹤0.01%
236,484
-113,095
1807
$1.55M ﹤0.01%
30,880
+1,455
1808
$1.54M ﹤0.01%
54,355
+4,704
1809
$1.54M ﹤0.01%
73,426
+3,490
1810
$1.53M ﹤0.01%
+103,329
1811
$1.53M ﹤0.01%
135,069
+3,939
1812
$1.53M ﹤0.01%
62,297
-35,122
1813
$1.53M ﹤0.01%
46,034
+36,942
1814
$1.53M ﹤0.01%
56,216
-556
1815
$1.52M ﹤0.01%
59,627
+47,748
1816
$1.52M ﹤0.01%
10,829
-881
1817
$1.51M ﹤0.01%
32,888
-3,907
1818
$1.51M ﹤0.01%
156,750
-18,751
1819
$1.51M ﹤0.01%
18,946
+1,073
1820
$1.5M ﹤0.01%
35,443
+10,951
1821
$1.5M ﹤0.01%
+12,809
1822
$1.5M ﹤0.01%
192,175
-14,861
1823
$1.5M ﹤0.01%
92,856
-53,582
1824
$1.5M ﹤0.01%
91,803
-70,085
1825
$1.5M ﹤0.01%
170,285
-116,037
71 72
73
74 75