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
2326
$673K ﹤0.01%
75,929
-17,491
2327
$673K ﹤0.01%
19,226
-78,485
2328
$671K ﹤0.01%
14,903
+2,998
2329
$671K ﹤0.01%
60,200
+12,900
2330
$670K ﹤0.01%
+11,675
2331
$670K ﹤0.01%
47,826
-22,406
2332
$669K ﹤0.01%
22,841
-1,575
2333
$668K ﹤0.01%
63,415
-16,574
2334
$668K ﹤0.01%
90,015
+11,133
2335
$667K ﹤0.01%
7,604
-3,023
2336
$663K ﹤0.01%
18,927
-1,265
2337
$663K ﹤0.01%
49,846
-3,955
2338
$662K ﹤0.01%
36,239
-25,219
2339
$661K ﹤0.01%
41,285
-1,115
2340
$661K ﹤0.01%
11,155
+416
2341
$658K ﹤0.01%
38,363
+2,405
2342
$657K ﹤0.01%
13,252
-28,162
2343
$657K ﹤0.01%
96,742
-332,498
2344
$656K ﹤0.01%
32,440
-19,457
2345
$656K ﹤0.01%
+25,775
2346
$655K ﹤0.01%
86
-4
2347
$655K ﹤0.01%
25,926
-1,661
2348
$654K ﹤0.01%
106,369
2349
$654K ﹤0.01%
33,964
-3,999
2350
$652K ﹤0.01%
27,254
-2,452
92 93
94
95 96