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
2626
$631K ﹤0.01%
47,146
-34,571
2627
$630K ﹤0.01%
22,681
-46
2628
$630K ﹤0.01%
19,283
-655
2629
$630K ﹤0.01%
66,500
+2,400
2630
$629K ﹤0.01%
+30,232
2631
$629K ﹤0.01%
6,401
+1,890
2632
$628K ﹤0.01%
52,444
+9,600
2633
$627K ﹤0.01%
24,042
+2,981
2634
$626K ﹤0.01%
38,871
-3,805
2635
$625K ﹤0.01%
14,933
-535
2636
$625K ﹤0.01%
64,299
-71,439
2637
$624K ﹤0.01%
69,793
-19,347
2638
$624K ﹤0.01%
27,923
+2,483
2639
$623K ﹤0.01%
10,300
-486
2640
$623K ﹤0.01%
60,042
+3,403
2641
$620K ﹤0.01%
+9,875
2642
$620K ﹤0.01%
+9,143
2643
$618K ﹤0.01%
54,036
+8,041
2644
$617K ﹤0.01%
23,368
-73,534
2645
$616K ﹤0.01%
60,063
-35,059
2646
$616K ﹤0.01%
29,073
+1,982
2647
$615K ﹤0.01%
9,122
+15
2648
$615K ﹤0.01%
43,328
+15,961
2649
$614K ﹤0.01%
16,978
+1,053
2650
$614K ﹤0.01%
31,078
-21,190
104 105
106
107 108