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
$91.1B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,794
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$122M
3
+$71M
4
MBB icon
iShares MBS ETF
MBB
+$63.8M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$63.7M

Top Sells

1
+$69.5M
2
+$54.2M
3
+$50.7M
4
GSK icon
GSK
GSK
+$40.1M
5
TSLA icon
Tesla
TSLA
+$39M

Sector Composition

1 Technology 14.59%
2 Healthcare 8.49%
3 Financials 8.29%
4 Consumer Discretionary 6.61%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$779K ﹤0.01%
10,204
+1,453
2477
$779K ﹤0.01%
4,881
-2,840
2478
$778K ﹤0.01%
5,699
+2,095
2479
$777K ﹤0.01%
20,068
-228,715
2480
$777K ﹤0.01%
8,695
+625
2481
$776K ﹤0.01%
26,133
-5,748
2482
$776K ﹤0.01%
21,616
-5,689
2483
$775K ﹤0.01%
89,026
+7,690
2484
$775K ﹤0.01%
27,523
-196
2485
$774K ﹤0.01%
25,777
-1,883
2486
$774K ﹤0.01%
+67,370
2487
$772K ﹤0.01%
17,992
+139
2488
$771K ﹤0.01%
5,018
+1,416
2489
$770K ﹤0.01%
20,321
+2,482
2490
$770K ﹤0.01%
87,780
-8,772
2491
$769K ﹤0.01%
44,112
-6,542
2492
$765K ﹤0.01%
+29,115
2493
$764K ﹤0.01%
6,524
-1,223
2494
$764K ﹤0.01%
147,771
+103,290
2495
$763K ﹤0.01%
26,696
+2,737
2496
$761K ﹤0.01%
22,868
-651
2497
$760K ﹤0.01%
12,519
+1,651
2498
$759K ﹤0.01%
55,786
-15,769
2499
$757K ﹤0.01%
52,417
+1,450
2500
$757K ﹤0.01%
27,806
-724
98 99
100
101 102