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
3526
– –
-181,468
3527
– –
-3,935
3528
– –
-3,293
3529
– –
-25,031
3530
– –
-38,105
3531
– –
-4,275
3532
– –
-6,082
3533
– –
-7,257
3534
– –
-51
3535
– –
-5,590
3536
– –
-19,216
3537
– –
-4,427
3538
– –
-44,342
3539
– –
-156,265
3540
– –
-54,415
3541
– –
-10,966
3542
– –
-5,409
3543
– –
-14,023
3544
– –
-10,502
3545
– –
-6,190
3546
– –
-12,000
3547
– –
-8,175
3548
– –
-15,996
3549
– –
-89,302
3550
– –
-31,691
140 141
142
143 144