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
2751
$518K ﹤0.01%
17,856
+4,332
2752
$517K ﹤0.01%
7,378
-6,393
2753
$517K ﹤0.01%
10,685
+2,752
2754
$516K ﹤0.01%
28,857
-7,852
2755
$516K ﹤0.01%
23,953
-514
2756
$514K ﹤0.01%
20,700
+4,900
2757
$514K ﹤0.01%
50,989
-13,535
2758
$513K ﹤0.01%
9,964
-3,479
2759
$512K ﹤0.01%
33,077
-23,060
2760
$511K ﹤0.01%
25,341
-8,293
2761
$511K ﹤0.01%
8,227
+1,225
2762
$510K ﹤0.01%
76,419
+10,017
2763
$509K ﹤0.01%
2,764
-98
2764
$508K ﹤0.01%
+29,830
2765
$508K ﹤0.01%
21,696
-1,326
2766
$508K ﹤0.01%
20,193
-274
2767
$506K ﹤0.01%
7,797
+915
2768
$506K ﹤0.01%
47,771
-3,237
2769
$505K ﹤0.01%
5,605
-311
2770
$505K ﹤0.01%
+18,936
2771
$502K ﹤0.01%
12,675
2772
$501K ﹤0.01%
38,932
+334
2773
$501K ﹤0.01%
19,775
-8,906
2774
$500K ﹤0.01%
17,434
-2,296
2775
$499K ﹤0.01%
27,570
+1,333
109 110
111
112 113