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
2876
$431K ﹤0.01%
9,983
-269
2877
$430K ﹤0.01%
+6,697
2878
$430K ﹤0.01%
4,173
+1,000
2879
$430K ﹤0.01%
18,198
-17,958
2880
$426K ﹤0.01%
37,527
+6,470
2881
$424K ﹤0.01%
29,100
2882
$424K ﹤0.01%
+11,637
2883
$423K ﹤0.01%
10,870
+4,661
2884
$423K ﹤0.01%
24,147
+2,080
2885
$422K ﹤0.01%
8,227
-16
2886
$422K ﹤0.01%
6,834
+1,366
2887
$422K ﹤0.01%
13,662
+12
2888
$420K ﹤0.01%
+3,510
2889
$419K ﹤0.01%
14,325
-605
2890
$419K ﹤0.01%
26,511
+187
2891
$418K ﹤0.01%
3,175
-1,779
2892
$418K ﹤0.01%
21,351
+2,000
2893
$418K ﹤0.01%
7,023
-4,221
2894
$417K ﹤0.01%
13,031
+893
2895
$417K ﹤0.01%
5,127
+524
2896
$416K ﹤0.01%
+24,092
2897
$416K ﹤0.01%
99,141
-30,820
2898
$415K ﹤0.01%
45,156
-3,636
2899
$414K ﹤0.01%
13,466
+2,677
2900
$414K ﹤0.01%
3,287
-1,343
114 115
116
117 118