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
2601
$656K ﹤0.01%
189,470
+142,650
2602
$654K ﹤0.01%
74,141
+27,138
2603
$654K ﹤0.01%
28,087
-6,892
2604
$650K ﹤0.01%
9,085
-886
2605
$649K ﹤0.01%
3,166
-475
2606
$647K ﹤0.01%
15,512
-56
2607
$647K ﹤0.01%
33,468
+12,662
2608
$647K ﹤0.01%
30,178
+2,094
2609
$645K ﹤0.01%
91,291
+38,041
2610
$645K ﹤0.01%
7,648
-716
2611
$642K ﹤0.01%
8,241
-157
2612
$642K ﹤0.01%
+63,070
2613
$641K ﹤0.01%
10,531
-172
2614
$638K ﹤0.01%
21,726
-40,604
2615
$637K ﹤0.01%
16,188
+971
2616
$636K ﹤0.01%
+4,128
2617
$636K ﹤0.01%
+14,379
2618
$636K ﹤0.01%
+20,606
2619
$635K ﹤0.01%
8,046
+2,780
2620
$634K ﹤0.01%
99,250
-400
2621
$633K ﹤0.01%
4,864
+286
2622
$633K ﹤0.01%
18,563
-9,617
2623
$632K ﹤0.01%
62,359
-8,709
2624
$632K ﹤0.01%
+16,406
2625
$631K ﹤0.01%
+7,532
103 104
105
106 107