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
2801
$482K ﹤0.01%
45,620
+11,785
2802
$481K ﹤0.01%
18,448
+1,701
2803
$480K ﹤0.01%
16,305
+1,577
2804
$479K ﹤0.01%
6,708
+3
2805
$479K ﹤0.01%
25,300
+3,468
2806
$478K ﹤0.01%
+25,615
2807
$478K ﹤0.01%
125,225
-650
2808
$476K ﹤0.01%
13,079
-39,037
2809
$476K ﹤0.01%
60,184
-4,480
2810
$476K ﹤0.01%
12,335
-231
2811
$475K ﹤0.01%
12,645
+2,702
2812
$474K ﹤0.01%
44,650
-3,091
2813
$474K ﹤0.01%
23,584
+1,804
2814
$472K ﹤0.01%
+85
2815
$472K ﹤0.01%
18,196
-12,105
2816
$471K ﹤0.01%
2,166
-562
2817
$470K ﹤0.01%
21,011
+5,844
2818
$470K ﹤0.01%
13,276
+202
2819
$470K ﹤0.01%
17,550
+4,150
2820
$469K ﹤0.01%
9,512
-136
2821
$468K ﹤0.01%
32,989
-13,888
2822
$468K ﹤0.01%
16,969
+1,134
2823
$468K ﹤0.01%
+16,651
2824
$468K ﹤0.01%
19,223
-862
2825
$467K ﹤0.01%
28,228
-14,366
111 112
113
114 115