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
2201
$813K ﹤0.01%
57,082
+7,291
2202
$811K ﹤0.01%
16,207
+777
2203
$811K ﹤0.01%
40,965
-3,909
2204
$811K ﹤0.01%
56,802
-6,390
2205
$807K ﹤0.01%
23,617
+16,931
2206
$806K ﹤0.01%
155,040
+143,134
2207
$804K ﹤0.01%
11,387
+319
2208
$802K ﹤0.01%
36,755
-7,369
2209
$800K ﹤0.01%
13,690
-12,349
2210
$795K ﹤0.01%
79,798
-5,822
2211
$793K ﹤0.01%
54,107
-25,510
2212
$792K ﹤0.01%
29,443
+10,267
2213
$792K ﹤0.01%
62,107
+9,647
2214
$790K ﹤0.01%
46,767
+2,443
2215
$790K ﹤0.01%
16,232
-1,129
2216
$787K ﹤0.01%
32,964
-7,011
2217
$782K ﹤0.01%
67,376
+550
2218
$780K ﹤0.01%
76,902
-6,357
2219
$780K ﹤0.01%
53,049
-3,013
2220
$779K ﹤0.01%
39,160
-452
2221
$779K ﹤0.01%
16,568
+4,578
2222
$778K ﹤0.01%
+30,941
2223
$778K ﹤0.01%
27,343
+7,344
2224
$777K ﹤0.01%
37,496
+2,554
2225
$777K ﹤0.01%
59,859
+398
87 88
89
90 91