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
2376
$628K ﹤0.01%
21,222
-10,088
2377
$627K ﹤0.01%
6,743
-10,688
2378
$626K ﹤0.01%
29,104
-4,276
2379
$626K ﹤0.01%
14,474
+2,887
2380
$625K ﹤0.01%
9,344
+2,451
2381
$624K ﹤0.01%
64,837
-1,712
2382
$623K ﹤0.01%
13,136
+1
2383
$622K ﹤0.01%
49,974
+9,830
2384
$622K ﹤0.01%
34,530
+2,000
2385
$622K ﹤0.01%
60,100
-1,965
2386
$621K ﹤0.01%
25,830
+1,997
2387
$619K ﹤0.01%
35,030
-12,388
2388
$618K ﹤0.01%
106,207
+19,091
2389
$618K ﹤0.01%
4,686
-823
2390
$617K ﹤0.01%
24,967
-65,881
2391
$616K ﹤0.01%
19,171
-2,126
2392
$615K ﹤0.01%
21,566
+6,900
2393
$614K ﹤0.01%
56,357
+4,075
2394
$614K ﹤0.01%
36,056
+3,006
2395
$614K ﹤0.01%
39,073
-1,121
2396
$613K ﹤0.01%
8,687
-2,362
2397
$612K ﹤0.01%
5,539
+421
2398
$612K ﹤0.01%
23,605
-2,522
2399
$612K ﹤0.01%
12,219
+80
2400
$611K ﹤0.01%
24,095
+2,214
94 95
96
97 98