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
2226
$777K ﹤0.01%
+30,627
2227
$776K ﹤0.01%
25,194
-9,391
2228
$776K ﹤0.01%
22,111
+13,589
2229
$774K ﹤0.01%
18,468
-6,698
2230
$773K ﹤0.01%
36,953
-3,893
2231
$771K ﹤0.01%
20,964
-8,424
2232
$771K ﹤0.01%
14,351
-497
2233
$771K ﹤0.01%
+55,870
2234
$771K ﹤0.01%
15,379
-2,196
2235
$768K ﹤0.01%
+19,129
2236
$768K ﹤0.01%
16,022
-2,988
2237
$768K ﹤0.01%
23,559
-600
2238
$767K ﹤0.01%
12,523
+1,436
2239
$767K ﹤0.01%
33,026
+1,367
2240
$765K ﹤0.01%
25,626
+1,145
2241
$764K ﹤0.01%
20,270
-14,871
2242
$764K ﹤0.01%
5,287
+2,329
2243
$763K ﹤0.01%
28,668
-4,895
2244
$762K ﹤0.01%
26,995
+126
2245
$762K ﹤0.01%
79,345
+32,960
2246
$760K ﹤0.01%
148,368
-18,830
2247
$758K ﹤0.01%
57,757
+29,150
2248
$757K ﹤0.01%
19,396
+10,644
2249
$757K ﹤0.01%
105,427
-30,012
2250
$756K ﹤0.01%
28,481
-19,762
88 89
90
91 92