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
2551
$700K ﹤0.01%
8,556
-1,122
2552
$700K ﹤0.01%
175,340
-1,254
2553
$699K ﹤0.01%
7,699
+953
2554
$698K ﹤0.01%
19,878
-874
2555
$697K ﹤0.01%
8,754
-398
2556
$697K ﹤0.01%
1,273
2557
$694K ﹤0.01%
9,824
-2,620
2558
$694K ﹤0.01%
+67,370
2559
$690K ﹤0.01%
10,492
+1,412
2560
$687K ﹤0.01%
9,561
+5,935
2561
$686K ﹤0.01%
16,518
+182
2562
$685K ﹤0.01%
13,641
-6,595
2563
$685K ﹤0.01%
13,158
-5,099
2564
$684K ﹤0.01%
+14,449
2565
$683K ﹤0.01%
21,854
+1,714
2566
$682K ﹤0.01%
+20,603
2567
$681K ﹤0.01%
41,788
-7,111
2568
$680K ﹤0.01%
30,629
+4,705
2569
$679K ﹤0.01%
22,247
-2,313
2570
$678K ﹤0.01%
21,328
+1,309
2571
$677K ﹤0.01%
87,764
-40,088
2572
$677K ﹤0.01%
5,164
-8,894
2573
$677K ﹤0.01%
74,933
+1,342
2574
$676K ﹤0.01%
+24,487
2575
$674K ﹤0.01%
53,706
-1,893
101 102
103
104 105