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
176
$61.7M 0.11%
1,031,215
+368,245
177
$61.2M 0.11%
812,191
+21,234
178
$60.7M 0.11%
376,073
-82,749
179
$60.3M 0.11%
521,194
+68,996
180
$60.3M 0.11%
427,581
+3,010
181
$60.1M 0.1%
607,264
-8,485
182
$59.9M 0.1%
1,599,708
-19,386
183
$59.1M 0.1%
1,517,082
-90,574
184
$58.6M 0.1%
761,968
+327,660
185
$58.6M 0.1%
482,965
+89,622
186
$58.4M 0.1%
517,576
+9,492
187
$58.4M 0.1%
1,331,397
-193,943
188
$57.7M 0.1%
1,908,938
-182,267
189
$57.6M 0.1%
631,614
-20,562
190
$57.1M 0.1%
491,515
+28,764
191
$56.7M 0.1%
759,802
-83,361
192
$56.2M 0.1%
758,285
+25,717
193
$56.1M 0.1%
1,760,880
-389,225
194
$56M 0.1%
2,720,568
+29,417
195
$55.9M 0.1%
429,604
-34,555
196
$55.9M 0.1%
611,390
+12,526
197
$55.8M 0.1%
1,073,532
-52,463
198
$54.8M 0.1%
876,588
-38,590
199
$54.6M 0.1%
1,397,293
+426,251
200
$54M 0.09%
538,364
+14,093
6 7
8
9 10