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
201
$53M 0.09%
3,949,075
+115,344
202
$52.9M 0.09%
1,589,452
+168,594
203
$52.9M 0.09%
198,358
-1,050
204
$52.4M 0.09%
857,643
+51,301
205
$52.3M 0.09%
1,355,259
-122,687
206
$51.8M 0.09%
979,297
+536
207
$51.7M 0.09%
807,413
-135,139
208
$51.7M 0.09%
10,005,124
-495,618
209
$51.5M 0.09%
739,066
-300,780
210
$51.4M 0.09%
1,425,727
-50,702
211
$51M 0.09%
386,667
+48,156
212
$50.6M 0.09%
886,547
-1,232
213
$50.5M 0.09%
265,710
+133,472
214
$50.3M 0.09%
806,781
-17,302
215
$49.4M 0.09%
1,019,101
+185,327
216
$49.1M 0.09%
811,854
+127,363
217
$48.8M 0.09%
28,358
-496
218
$48.5M 0.08%
342,171
-3,666
219
$48.3M 0.08%
1,207,100
+6,564
220
$47.8M 0.08%
1,286,381
+338,962
221
$47.6M 0.08%
498,660
-31,367
222
$47.2M 0.08%
1,266,932
-211,458
223
$47.2M 0.08%
1,591,600
-453,998
224
$47.1M 0.08%
1,979,411
-267,475
225
$47.1M 0.08%
320,783
+283,645
7 8
9
10 11