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
2501
$755K ﹤0.01%
20,380
+205
2502
$755K ﹤0.01%
40,746
+29,164
2503
$753K ﹤0.01%
+72,800
2504
$751K ﹤0.01%
24,270
+6,674
2505
$748K ﹤0.01%
16,750
-10,682
2506
$748K ﹤0.01%
13,712
-22,328
2507
$748K ﹤0.01%
49,385
-524
2508
$748K ﹤0.01%
109,635
-8,185
2509
$747K ﹤0.01%
49,030
+10,150
2510
$746K ﹤0.01%
21,375
-5,173
2511
$740K ﹤0.01%
13,891
+512
2512
$738K ﹤0.01%
+8,450
2513
$736K ﹤0.01%
66,976
+5,874
2514
$736K ﹤0.01%
+67,370
2515
$735K ﹤0.01%
58,054
+24,119
2516
$734K ﹤0.01%
14,478
+637
2517
$732K ﹤0.01%
8,798
+373
2518
$732K ﹤0.01%
103,039
-17,158
2519
$731K ﹤0.01%
11,449
+4,595
2520
$730K ﹤0.01%
20,701
-13,644
2521
$729K ﹤0.01%
32,519
-24,388
2522
$728K ﹤0.01%
+23,118
2523
$727K ﹤0.01%
45,700
2524
$727K ﹤0.01%
26,934
-1,052
2525
$724K ﹤0.01%
30,907
-997
99 100
101
102 103