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
1826
$1.5M ﹤0.01%
12,889
-436
1827
$1.5M ﹤0.01%
59,847
-109,358
1828
$1.5M ﹤0.01%
84,589
-42,666
1829
$1.49M ﹤0.01%
58,009
-2,993
1830
$1.49M ﹤0.01%
59,212
-5,145
1831
$1.49M ﹤0.01%
+59,066
1832
$1.49M ﹤0.01%
38,850
-29,480
1833
$1.49M ﹤0.01%
+173,453
1834
$1.48M ﹤0.01%
42,457
-10,878
1835
$1.48M ﹤0.01%
24,145
-4,971
1836
$1.48M ﹤0.01%
114,499
-145,212
1837
$1.48M ﹤0.01%
74,336
-1,480
1838
$1.47M ﹤0.01%
74,272
+6,187
1839
$1.47M ﹤0.01%
119,009
+78,135
1840
$1.47M ﹤0.01%
41,985
-4,533
1841
$1.47M ﹤0.01%
57,526
+36,574
1842
$1.47M ﹤0.01%
122,704
-25,359
1843
$1.46M ﹤0.01%
93,384
+15,171
1844
$1.46M ﹤0.01%
48,227
-3,448
1845
$1.45M ﹤0.01%
132,434
+1,190
1846
$1.44M ﹤0.01%
81,912
-10,455
1847
$1.43M ﹤0.01%
72,573
-8,613
1848
$1.43M ﹤0.01%
29,529
-409
1849
$1.42M ﹤0.01%
+48,821
1850
$1.42M ﹤0.01%
24,445
-14,218
72 73
74
75 76