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
2301
$695K ﹤0.01%
8,158
-10,112
2302
$694K ﹤0.01%
17,614
+7,339
2303
$694K ﹤0.01%
18,512
-9,708
2304
$693K ﹤0.01%
20,885
-36,315
2305
$692K ﹤0.01%
14,375
-43,052
2306
$691K ﹤0.01%
37,758
-911
2307
$690K ﹤0.01%
+53,000
2308
$690K ﹤0.01%
34,399
-35,812
2309
$690K ﹤0.01%
14,280
-2,577
2310
$690K ﹤0.01%
21,518
-400
2311
$689K ﹤0.01%
22,320
+1,776
2312
$689K ﹤0.01%
46,909
-3,916
2313
$686K ﹤0.01%
61,257
-14,344
2314
$685K ﹤0.01%
23,736
+2,782
2315
$684K ﹤0.01%
19,389
-26,745
2316
$679K ﹤0.01%
16,051
-11,982
2317
$679K ﹤0.01%
11,137
-26
2318
$679K ﹤0.01%
21,152
+15,025
2319
$677K ﹤0.01%
34,664
-18,653
2320
$676K ﹤0.01%
34,575
+20,088
2321
$676K ﹤0.01%
38,364
-4,000
2322
$676K ﹤0.01%
12,112
-361
2323
$674K ﹤0.01%
17,058
-3,360
2324
$674K ﹤0.01%
52,930
-10,559
2325
$673K ﹤0.01%
+25,000
91 92
93
94 95