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
2676
$584K ﹤0.01%
5,745
-229
2677
$583K ﹤0.01%
26,231
-6,831
2678
$582K ﹤0.01%
+33,333
2679
$582K ﹤0.01%
10,650
-270
2680
$581K ﹤0.01%
23,950
2681
$580K ﹤0.01%
106,259
+993
2682
$578K ﹤0.01%
55,855
-3,415
2683
$576K ﹤0.01%
26,008
+13,611
2684
$575K ﹤0.01%
54,188
+28,825
2685
$574K ﹤0.01%
+43,750
2686
$573K ﹤0.01%
7,225
-132
2687
$572K ﹤0.01%
16,829
+36
2688
$571K ﹤0.01%
16,905
-2,314
2689
$571K ﹤0.01%
15,044
+847
2690
$570K ﹤0.01%
12,029
-5,227
2691
$568K ﹤0.01%
7,278
+427
2692
$568K ﹤0.01%
+15,526
2693
$567K ﹤0.01%
+18,793
2694
$567K ﹤0.01%
13,985
+50
2695
$566K ﹤0.01%
288,980
-11,774
2696
$566K ﹤0.01%
32,830
-10,776
2697
$564K ﹤0.01%
14,134
-3,868
2698
$562K ﹤0.01%
18,857
-14,907
2699
$561K ﹤0.01%
4,787
+295
2700
$561K ﹤0.01%
18,412
-5,424
106 107
108
109 110