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
3376
$14K ﹤0.01%
125
3377
$14K ﹤0.01%
2,214
-20
3378
$13K ﹤0.01%
61
3379
$13K ﹤0.01%
12,275
-6,005
3380
$12K ﹤0.01%
480
3381
$12K ﹤0.01%
3,029
3382
$12K ﹤0.01%
97
3383
$10K ﹤0.01%
7,088
3384
$10K ﹤0.01%
+12,000
3385
$9K ﹤0.01%
20,240
+1,600
3386
$9K ﹤0.01%
510
-156
3387
$7K ﹤0.01%
+47
3388
$6K ﹤0.01%
+544
3389
$6K ﹤0.01%
1,430
3390
$6K ﹤0.01%
53
-208
3391
$5K ﹤0.01%
43,718
-93,035
3392
$5K ﹤0.01%
11,015
+12
3393
$4K ﹤0.01%
1,416
3394
$2K ﹤0.01%
800
3395
$1K ﹤0.01%
42,246
-472
3396
– –
-12,308
3397
– –
-26,578
3398
– –
-1,495
3399
– –
-9,379
3400
– –
-13,200
134 135
136
137 138