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
3026
$333K ﹤0.01%
+8,252
3027
$333K ﹤0.01%
+12,982
3028
$332K ﹤0.01%
+4,300
3029
$331K ﹤0.01%
+39,229
3030
$331K ﹤0.01%
4,052
-2,898
3031
$331K ﹤0.01%
42,747
-22,496
3032
$330K ﹤0.01%
62,754
-15,148
3033
$330K ﹤0.01%
8,158
-76
3034
$328K ﹤0.01%
13,161
-962
3035
$327K ﹤0.01%
15,955
+4,407
3036
$326K ﹤0.01%
61,167
-3,521
3037
$325K ﹤0.01%
23,151
+1,047
3038
$325K ﹤0.01%
51,047
-8,959
3039
$325K ﹤0.01%
1,776
+96
3040
$325K ﹤0.01%
16,583
-86,842
3041
$325K ﹤0.01%
4,983
-4,420
3042
$325K ﹤0.01%
37,415
+13,954
3043
$324K ﹤0.01%
7,049
-28
3044
$323K ﹤0.01%
+11,570
3045
$321K ﹤0.01%
2,064
+435
3046
$321K ﹤0.01%
113,770
+77,344
3047
$320K ﹤0.01%
+19,092
3048
$320K ﹤0.01%
4,612
-14
3049
$319K ﹤0.01%
6,513
+457
3050
$319K ﹤0.01%
+6,100
120 121
122
123 124