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
2651
$611K ﹤0.01%
13,008
-585
2652
$610K ﹤0.01%
10,830
+665
2653
$610K ﹤0.01%
89,634
-95,746
2654
$610K ﹤0.01%
+29,638
2655
$609K ﹤0.01%
43,262
+362
2656
$608K ﹤0.01%
24,546
-1,364
2657
$607K ﹤0.01%
+9,662
2658
$605K ﹤0.01%
+32,677
2659
$605K ﹤0.01%
103,644
+33,114
2660
$605K ﹤0.01%
7,054
+2,005
2661
$603K ﹤0.01%
15,775
-95
2662
$601K ﹤0.01%
45,664
+2,298
2663
$599K ﹤0.01%
79,925
+21,640
2664
$594K ﹤0.01%
64,600
-71,815
2665
$593K ﹤0.01%
41,672
+2,284
2666
$593K ﹤0.01%
41,017
-700
2667
$593K ﹤0.01%
12,860
+1,011
2668
$592K ﹤0.01%
65,536
+22,235
2669
$589K ﹤0.01%
37,376
+3,147
2670
$589K ﹤0.01%
+37,074
2671
$588K ﹤0.01%
1,754
+1,352
2672
$588K ﹤0.01%
67,270
+30,639
2673
$586K ﹤0.01%
66,225
+25,533
2674
$585K ﹤0.01%
+19,500
2675
$584K ﹤0.01%
6,220
+1,045
105 106
107
108 109