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
2101
$970K ﹤0.01%
80,792
-10,504
2102
$967K ﹤0.01%
138,468
-15,465
2103
$966K ﹤0.01%
52,519
+143
2104
$966K ﹤0.01%
15,035
-3,658
2105
$963K ﹤0.01%
88,313
+4,647
2106
$959K ﹤0.01%
79,314
+55,728
2107
$958K ﹤0.01%
19,473
+3,877
2108
$957K ﹤0.01%
75,329
-15,556
2109
$953K ﹤0.01%
+64,678
2110
$951K ﹤0.01%
5,375
+3,122
2111
$951K ﹤0.01%
26,556
+21,065
2112
$949K ﹤0.01%
76,241
+1,528
2113
$948K ﹤0.01%
74,762
+7,997
2114
$948K ﹤0.01%
28,569
-677
2115
$948K ﹤0.01%
79,585
+12,446
2116
$946K ﹤0.01%
50,382
+3,913
2117
$934K ﹤0.01%
30,189
+19,015
2118
$933K ﹤0.01%
27,620
-261
2119
$931K ﹤0.01%
94,468
-393
2120
$930K ﹤0.01%
11,820
-562,645
2121
$929K ﹤0.01%
25,030
+4,328
2122
$929K ﹤0.01%
16,698
+11,481
2123
$927K ﹤0.01%
40,200
+10,167
2124
$927K ﹤0.01%
62,411
-12,342
2125
$926K ﹤0.01%
36,873
+590
83 84
85
86 87