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
2526
$723K ﹤0.01%
8,361
-639
2527
$723K ﹤0.01%
38,382
+17,002
2528
$722K ﹤0.01%
220
+78
2529
$721K ﹤0.01%
+18,764
2530
$720K ﹤0.01%
21,117
-17,311
2531
$718K ﹤0.01%
17,014
-600
2532
$717K ﹤0.01%
47,742
+6,668
2533
$717K ﹤0.01%
70,255
-2,050
2534
$716K ﹤0.01%
53,173
+8,920
2535
$716K ﹤0.01%
49,703
+30,719
2536
$712K ﹤0.01%
17,479
+175
2537
$712K ﹤0.01%
67,395
-49,815
2538
$710K ﹤0.01%
63,876
+12,994
2539
$710K ﹤0.01%
22,696
-9,651
2540
$710K ﹤0.01%
16,667
+121
2541
$708K ﹤0.01%
25,196
-2,902
2542
$708K ﹤0.01%
51,907
+9,077
2543
$708K ﹤0.01%
+48,229
2544
$707K ﹤0.01%
1,383
+458
2545
$706K ﹤0.01%
+11,465
2546
$706K ﹤0.01%
24,160
+1,638
2547
$706K ﹤0.01%
20,972
2548
$704K ﹤0.01%
20,286
-28
2549
$703K ﹤0.01%
86,236
-13,401
2550
$702K ﹤0.01%
16,558
+5,597
100 101
102
103 104