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
2701
$561K ﹤0.01%
17,185
-682
2702
$561K ﹤0.01%
40,130
+224
2703
$559K ﹤0.01%
12,984
+1,242
2704
$558K ﹤0.01%
39,259
-1,510
2705
$557K ﹤0.01%
37,454
+91
2706
$556K ﹤0.01%
11,610
+547
2707
$556K ﹤0.01%
31,853
+2,494
2708
$555K ﹤0.01%
10,049
-100
2709
$554K ﹤0.01%
27,595
+12,780
2710
$554K ﹤0.01%
+41,279
2711
$552K ﹤0.01%
24,416
-41,823
2712
$551K ﹤0.01%
13,085
+1,453
2713
$550K ﹤0.01%
+3,962
2714
$549K ﹤0.01%
36,167
+6,155
2715
$549K ﹤0.01%
40,622
-31
2716
$548K ﹤0.01%
5,980
-300
2717
$547K ﹤0.01%
10,953
-7,731
2718
$547K ﹤0.01%
3,141
+319
2719
$546K ﹤0.01%
55,702
+11,744
2720
$546K ﹤0.01%
26,906
+12,331
2721
$546K ﹤0.01%
7,545
+4,462
2722
$546K ﹤0.01%
34,959
-2,358
2723
$546K ﹤0.01%
2,514
-218
2724
$545K ﹤0.01%
35,041
+16,145
2725
$545K ﹤0.01%
32,316
-2,363
107 108
109
110 111