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
2926
$397K ﹤0.01%
16,795
+2,361
2927
$397K ﹤0.01%
35,293
-3,405
2928
$397K ﹤0.01%
4,875
+56
2929
$395K ﹤0.01%
77,246
+4,900
2930
$395K ﹤0.01%
79,811
-59,047
2931
$395K ﹤0.01%
32,424
+3,077
2932
$392K ﹤0.01%
11,678
-35
2933
$392K ﹤0.01%
14,384
+705
2934
$392K ﹤0.01%
9,112
+18
2935
$391K ﹤0.01%
15,495
+8,939
2936
$391K ﹤0.01%
7,161
+756
2937
$389K ﹤0.01%
6,872
+191
2938
$389K ﹤0.01%
+37,000
2939
$388K ﹤0.01%
30,531
-18,686
2940
$388K ﹤0.01%
19,710
2941
$388K ﹤0.01%
42,037
-46,002
2942
$385K ﹤0.01%
+5,871
2943
$384K ﹤0.01%
22,791
-10,290
2944
$384K ﹤0.01%
26,513
+12,548
2945
$381K ﹤0.01%
59,844
-60,695
2946
$381K ﹤0.01%
+10,363
2947
$380K ﹤0.01%
7,158
-954
2948
$380K ﹤0.01%
10,892
+850
2949
$380K ﹤0.01%
+2,101
2950
$379K ﹤0.01%
16,535
+357
116 117
118
119 120