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
3601
– –
-35,048
3602
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-4,178
3603
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-2,448
3604
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-30,500
3605
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-7,306
3606
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-161,109
3607
– –
-2,739
3608
– –
-9,659
3609
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-4,038
3610
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-5,445
3611
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-12,708
3612
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-12,363
3613
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-26,025
3614
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-13,713
3615
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-4,354
3616
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-4,849
3617
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-10,276
3618
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-20,325
3619
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-28,838
3620
– –
-9,603
3621
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-59,322
3622
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-9,209
3623
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-148,764
3624
– –
-90,692
3625
– –
-22,701
143 144
145
146 147