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
SPDR NYSE Technology ETF
XNTK
+$48.9M

Sector Composition

1 Technology 9.79%
2 Financials 8.84%
3 Healthcare 8.67%
4 Industrials 6.28%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.8B 4.88%
12,177,642
+375,705
2
$2.31B 4.02%
21,696,335
+154,671
3
$2.09B 3.63%
37,931,197
+1,291,769
4
$931M 1.62%
9,165,580
+284,737
5
$881M 1.54%
3,526,655
+1,365,461
6
$818M 1.43%
20,754,144
-536,860
7
$726M 1.26%
13,849,934
+557,387
8
$572M 1%
5,857,534
+123,988
9
$567M 0.99%
7,545,640
+528,920
10
$536M 0.93%
9,533,607
+88,993
11
$530M 0.92%
4,045,817
+420,034
12
$522M 0.91%
12,054,624
+2,854,402
13
$465M 0.81%
4,189,496
+727,974
14
$459M 0.8%
4,218,539
+245,281
15
$457M 0.8%
3,542,148
+102,193
16
$445M 0.78%
6,424,539
+56,633
17
$443M 0.77%
10,705,363
-774,060
18
$420M 0.73%
12,656,345
+434,305
19
$417M 0.73%
5,718,195
+150,816
20
$382M 0.66%
1,868,674
+182,015
21
$374M 0.65%
2,174,738
+58,651
22
$369M 0.64%
4,007,944
+472,550
23
$368M 0.64%
7,811,039
+237,201
24
$364M 0.63%
4,063,579
+231,015
25
$352M 0.61%
1,413,965
-56,254
1
2 3 4 5