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
2576
$674K ﹤0.01%
19,093
2577
$672K ﹤0.01%
+63,070
2578
$669K ﹤0.01%
13,960
+715
2579
$668K ﹤0.01%
16,586
+2,591
2580
$668K ﹤0.01%
70,884
+35,165
2581
$667K ﹤0.01%
+73,430
2582
$667K ﹤0.01%
24,482
+7,708
2583
$666K ﹤0.01%
+4,804
2584
$666K ﹤0.01%
78,986
+62,778
2585
$664K ﹤0.01%
94,584
-5,780
2586
$664K ﹤0.01%
13,011
+110
2587
$664K ﹤0.01%
+16,498
2588
$663K ﹤0.01%
15,673
-4,161
2589
$662K ﹤0.01%
107,519
-3,488
2590
$661K ﹤0.01%
8,605
-3,448
2591
$660K ﹤0.01%
60,570
+6,773
2592
$660K ﹤0.01%
183,920
-8,209
2593
$659K ﹤0.01%
+17,894
2594
$658K ﹤0.01%
+4,987
2595
$658K ﹤0.01%
24,292
-89
2596
$658K ﹤0.01%
2,772
-1,492
2597
$657K ﹤0.01%
28,496
+17,386
2598
$657K ﹤0.01%
8,492
-1,177
2599
$656K ﹤0.01%
8,283
+1,127
2600
$656K ﹤0.01%
47,461
-12,219
102 103
104
105 106