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
2176
$841K ﹤0.01%
7,182
+3,255
2177
$841K ﹤0.01%
19,408
-470
2178
$841K ﹤0.01%
24,443
+2,876
2179
$841K ﹤0.01%
151,520
-20,053
2180
$840K ﹤0.01%
23,679
-2,520
2181
$838K ﹤0.01%
82,423
-15,331
2182
$838K ﹤0.01%
32,925
-51,375
2183
$831K ﹤0.01%
82,557
+19,443
2184
$829K ﹤0.01%
21,856
+11,044
2185
$828K ﹤0.01%
31,962
-34,692
2186
$828K ﹤0.01%
74,310
-6,094
2187
$826K ﹤0.01%
24,637
-33,754
2188
$824K ﹤0.01%
36,059
+692
2189
$823K ﹤0.01%
+33,196
2190
$821K ﹤0.01%
95,016
-99,506
2191
$819K ﹤0.01%
25,340
-5,265
2192
$819K ﹤0.01%
+99,122
2193
$818K ﹤0.01%
51,305
-12,443
2194
$817K ﹤0.01%
64,961
-2,768
2195
$816K ﹤0.01%
13,553
+8,951
2196
$815K ﹤0.01%
23,475
-63,981
2197
$814K ﹤0.01%
43,084
-505,001
2198
$814K ﹤0.01%
14,641
+209
2199
$814K ﹤0.01%
132,595
-5,362
2200
$814K ﹤0.01%
9,950
-8,955
86 87
88
89 90