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
2951
$377K ﹤0.01%
5,074
+1,026
2952
$376K ﹤0.01%
33,204
+18,212
2953
$374K ﹤0.01%
20,295
+549
2954
$373K ﹤0.01%
7,809
+226
2955
$371K ﹤0.01%
5,815
-5,786
2956
$371K ﹤0.01%
+16,245
2957
$370K ﹤0.01%
+4,570
2958
$370K ﹤0.01%
6,859
-431
2959
$369K ﹤0.01%
17,850
2960
$368K ﹤0.01%
37,714
-4,023
2961
$368K ﹤0.01%
9,510
+500
2962
$368K ﹤0.01%
73,513
2963
$367K ﹤0.01%
33,897
+2,897
2964
$367K ﹤0.01%
+3,855
2965
$367K ﹤0.01%
+7,941
2966
$366K ﹤0.01%
662
2967
$365K ﹤0.01%
+16,775
2968
$364K ﹤0.01%
12,410
-25,874
2969
$364K ﹤0.01%
7,498
+143
2970
$362K ﹤0.01%
36,283
+9,508
2971
$361K ﹤0.01%
6,033
+82
2972
$361K ﹤0.01%
7,776
+168
2973
$361K ﹤0.01%
14,997
+728
2974
$360K ﹤0.01%
25,181
+4,812
2975
$359K ﹤0.01%
10,571
+225
117 118
119
120 121