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
3051
$318K ﹤0.01%
+5,038
3052
$318K ﹤0.01%
24,342
+2,215
3053
$318K ﹤0.01%
6,899
+250
3054
$318K ﹤0.01%
+30,900
3055
$316K ﹤0.01%
+11,303
3056
$316K ﹤0.01%
33,458
+3,063
3057
$316K ﹤0.01%
32,393
-16,185
3058
$315K ﹤0.01%
13,487
-1,194
3059
$314K ﹤0.01%
39,737
+1,128
3060
$313K ﹤0.01%
3,836
-167
3061
$312K ﹤0.01%
10,024
-740
3062
$311K ﹤0.01%
9,060
3063
$311K ﹤0.01%
9,184
-344
3064
$311K ﹤0.01%
17,936
-24,257
3065
$310K ﹤0.01%
7,657
+225
3066
$310K ﹤0.01%
14,662
-8,136
3067
$309K ﹤0.01%
+8,950
3068
$309K ﹤0.01%
34,903
-17,247
3069
$309K ﹤0.01%
12,421
3070
$307K ﹤0.01%
643
+5
3071
$305K ﹤0.01%
9,000
+167
3072
$305K ﹤0.01%
24,342
+8,838
3073
$302K ﹤0.01%
15,033
3074
$302K ﹤0.01%
71,986
+7,500
3075
$301K ﹤0.01%
11,560
+2,667
121 122
123
124 125