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
2126
$926K ﹤0.01%
68,362
+18,385
2127
$925K ﹤0.01%
93,684
-11,261
2128
$920K ﹤0.01%
14,276
-844
2129
$916K ﹤0.01%
20,887
-13,570
2130
$912K ﹤0.01%
144,508
+6,381
2131
$910K ﹤0.01%
49,321
+1,036
2132
$906K ﹤0.01%
61,708
-2,156
2133
$904K ﹤0.01%
101,889
+20,320
2134
$904K ﹤0.01%
11,544
-4
2135
$900K ﹤0.01%
129,719
+70,144
2136
$900K ﹤0.01%
+12,042
2137
$895K ﹤0.01%
+24,325
2138
$895K ﹤0.01%
67,224
+17,659
2139
$895K ﹤0.01%
13,471
+17
2140
$893K ﹤0.01%
1,029
-12
2141
$891K ﹤0.01%
31,108
-590
2142
$890K ﹤0.01%
34,227
+16,890
2143
$888K ﹤0.01%
8,675
+2,178
2144
$886K ﹤0.01%
+8,973
2145
$883K ﹤0.01%
3,146
+753
2146
$883K ﹤0.01%
108,719
-52,446
2147
$881K ﹤0.01%
53,691
+17,481
2148
$880K ﹤0.01%
30,687
-4,331
2149
$880K ﹤0.01%
15,220
-1,241
2150
$879K ﹤0.01%
32,083
+2,827
84 85
86
87 88