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
2826
$466K ﹤0.01%
10,373
-4,537
2827
$466K ﹤0.01%
67,732
-48,667
2828
$466K ﹤0.01%
11,547
+5,161
2829
$466K ﹤0.01%
61,207
-22,361
2830
$465K ﹤0.01%
14,283
-260,788
2831
$464K ﹤0.01%
2,363
-4,054
2832
$464K ﹤0.01%
32,809
+8,457
2833
$463K ﹤0.01%
8,866
-507
2834
$463K ﹤0.01%
30,952
-4,859
2835
$461K ﹤0.01%
34,297
-12,676
2836
$461K ﹤0.01%
19,507
-5,782
2837
$460K ﹤0.01%
52,421
-11,486
2838
$459K ﹤0.01%
5,130
-744
2839
$459K ﹤0.01%
12,592
-6,138
2840
$459K ﹤0.01%
5,167
-443
2841
$459K ﹤0.01%
6,792
-1,273
2842
$457K ﹤0.01%
27,478
-395
2843
$456K ﹤0.01%
10,994
-845
2844
$456K ﹤0.01%
4,397
+536
2845
$455K ﹤0.01%
1,786
+8
2846
$454K ﹤0.01%
41,105
-13,854
2847
$453K ﹤0.01%
14,693
+6,443
2848
$453K ﹤0.01%
13,106
-2,848
2849
$451K ﹤0.01%
4,882
+648
2850
$451K ﹤0.01%
8,812
+2,592
112 113
114
115 116