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
2351
$651K ﹤0.01%
164,347
+97,921
2352
$650K ﹤0.01%
40,960
+16,293
2353
$650K ﹤0.01%
27,496
+2,201
2354
$649K ﹤0.01%
23,565
-15,695
2355
$648K ﹤0.01%
17,077
+10,075
2356
$648K ﹤0.01%
26,186
-21,259
2357
$648K ﹤0.01%
58,311
-46,780
2358
$647K ﹤0.01%
82,205
+5,899
2359
$645K ﹤0.01%
28,346
-5,432
2360
$645K ﹤0.01%
27,171
-61,679
2361
$643K ﹤0.01%
129,105
-32,431
2362
$642K ﹤0.01%
13,830
-13,375
2363
$642K ﹤0.01%
213,190
-41,200
2364
$641K ﹤0.01%
77,548
+17,957
2365
$640K ﹤0.01%
18,673
+6,037
2366
$639K ﹤0.01%
8,139
+1,416
2367
$639K ﹤0.01%
64,571
+201
2368
$638K ﹤0.01%
55,656
-1,459
2369
$637K ﹤0.01%
28,427
+1,453
2370
$635K ﹤0.01%
46,935
-11,860
2371
$634K ﹤0.01%
12,846
+693
2372
$633K ﹤0.01%
95,129
-3,175
2373
$633K ﹤0.01%
17,111
-239
2374
$631K ﹤0.01%
26,981
-2,875
2375
$630K ﹤0.01%
68,227
-26,098
93 94
95
96 97