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
1926
$1.29M ﹤0.01%
180,782
-11,223
1927
$1.29M ﹤0.01%
18,365
-436
1928
$1.28M ﹤0.01%
36,319
-88
1929
$1.28M ﹤0.01%
15,437
-612
1930
$1.28M ﹤0.01%
8,900
-4,807
1931
$1.28M ﹤0.01%
42,076
+34,155
1932
$1.28M ﹤0.01%
140,028
-33,733
1933
$1.28M ﹤0.01%
109,702
-8,263
1934
$1.28M ﹤0.01%
98,648
+48,806
1935
$1.28M ﹤0.01%
35,752
-1,057
1936
$1.28M ﹤0.01%
15,216
-25,599
1937
$1.27M ﹤0.01%
5,488
-819
1938
$1.27M ﹤0.01%
14,000
+1,000
1939
$1.27M ﹤0.01%
21,221
-11,990
1940
$1.27M ﹤0.01%
34,593
1941
$1.27M ﹤0.01%
82,118
-149,200
1942
$1.27M ﹤0.01%
18,738
-1,307
1943
$1.27M ﹤0.01%
66,485
+5,016
1944
$1.26M ﹤0.01%
165,269
+22,122
1945
$1.26M ﹤0.01%
46,236
-8,731
1946
$1.26M ﹤0.01%
49,682
+29,282
1947
$1.26M ﹤0.01%
21,621
-281
1948
$1.26M ﹤0.01%
35,708
+15,749
1949
$1.25M ﹤0.01%
96,878
+17,726
1950
$1.25M ﹤0.01%
39,891
+6,500
76 77
78
79 80