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
1876
$1.38M ﹤0.01%
2,788
-1,073
1877
$1.37M ﹤0.01%
17,439
-7,601
1878
$1.37M ﹤0.01%
+24,792
1879
$1.37M ﹤0.01%
88,399
-139
1880
$1.37M ﹤0.01%
34,886
-18,569
1881
$1.37M ﹤0.01%
33,386
-16,613
1882
$1.37M ﹤0.01%
66,140
+6,660
1883
$1.37M ﹤0.01%
74,876
-27,579
1884
$1.36M ﹤0.01%
4,814
+825
1885
$1.36M ﹤0.01%
168,800
+19,500
1886
$1.36M ﹤0.01%
26,549
+466
1887
$1.36M ﹤0.01%
51,091
-7,466
1888
$1.36M ﹤0.01%
33,331
+5,660
1889
$1.35M ﹤0.01%
114,837
-4,975
1890
$1.35M ﹤0.01%
330,019
+96,385
1891
$1.35M ﹤0.01%
99,742
+32,857
1892
$1.35M ﹤0.01%
56,585
+33,656
1893
$1.35M ﹤0.01%
38,909
-20,770
1894
$1.34M ﹤0.01%
64,643
-4,987
1895
$1.34M ﹤0.01%
31,886
-86,688
1896
$1.34M ﹤0.01%
50,888
+71
1897
$1.34M ﹤0.01%
15,144
+3,527
1898
$1.34M ﹤0.01%
37,938
+20,685
1899
$1.34M ﹤0.01%
37,221
+24,146
1900
$1.33M ﹤0.01%
24,746
-11,190
74 75
76
77 78