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
2776
$495K ﹤0.01%
42,574
-7,678
2777
$495K ﹤0.01%
14,663
-2,331
2778
$494K ﹤0.01%
41,609
-27,011
2779
$494K ﹤0.01%
+9,858
2780
$494K ﹤0.01%
4,137
+391
2781
$494K ﹤0.01%
177,167
-33,126
2782
$493K ﹤0.01%
+70,194
2783
$493K ﹤0.01%
49,920
-5,674
2784
$492K ﹤0.01%
13,025
-858
2785
$490K ﹤0.01%
12,375
+2,229
2786
$489K ﹤0.01%
11,840
+673
2787
$489K ﹤0.01%
25,000
2788
$488K ﹤0.01%
22,969
-10,933
2789
$487K ﹤0.01%
38,536
-5,278
2790
$487K ﹤0.01%
7,052
-446
2791
$487K ﹤0.01%
29,038
+5,429
2792
$487K ﹤0.01%
22,124
-371
2793
$486K ﹤0.01%
11,099
+463
2794
$486K ﹤0.01%
11,222
-1,538
2795
$485K ﹤0.01%
27,686
-3,914
2796
$485K ﹤0.01%
4,903
+1,111
2797
$484K ﹤0.01%
39,865
-5,941
2798
$483K ﹤0.01%
6,401
+284
2799
$483K ﹤0.01%
6,792
+336
2800
$483K ﹤0.01%
10,921
-32,351
110 111
112
113 114