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
3001
$346K ﹤0.01%
32,000
-11,774
3002
$345K ﹤0.01%
22,285
-2,385
3003
$345K ﹤0.01%
21,702
+3,968
3004
$344K ﹤0.01%
5,473
+2,170
3005
$344K ﹤0.01%
32,369
-17,991
3006
$343K ﹤0.01%
32,726
-1,067
3007
$343K ﹤0.01%
17,253
-1,851
3008
$343K ﹤0.01%
32,365
+900
3009
$342K ﹤0.01%
7,826
+2,587
3010
$342K ﹤0.01%
8,504
+1,750
3011
$342K ﹤0.01%
22,859
-1,302
3012
$341K ﹤0.01%
33,823
+5,278
3013
$340K ﹤0.01%
5,784
+1,779
3014
$339K ﹤0.01%
+4,227
3015
$339K ﹤0.01%
3,243
-90,415
3016
$339K ﹤0.01%
393,712
-18,748
3017
$338K ﹤0.01%
8,531
+1,388
3018
$338K ﹤0.01%
1,236
-2,797
3019
$337K ﹤0.01%
23,484
-1,750
3020
$336K ﹤0.01%
19,235
+3,513
3021
$336K ﹤0.01%
3,436
-1,392
3022
$335K ﹤0.01%
11,050
-67,595
3023
$334K ﹤0.01%
+10,361
3024
$334K ﹤0.01%
10,979
+2,000
3025
$333K ﹤0.01%
51,332
-25,538
119 120
121
122 123