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
3076
$301K ﹤0.01%
4,480
-171
3077
$301K ﹤0.01%
12,008
-1,211
3078
$300K ﹤0.01%
13,777
+2,450
3079
$299K ﹤0.01%
21,935
+2,085
3080
$299K ﹤0.01%
10,000
3081
$298K ﹤0.01%
+319
3082
$298K ﹤0.01%
21,350
-3,047
3083
$297K ﹤0.01%
+8,020
3084
$296K ﹤0.01%
4,760
-350
3085
$296K ﹤0.01%
2,664
-317
3086
$295K ﹤0.01%
7,025
+173
3087
$295K ﹤0.01%
17,049
+46
3088
$295K ﹤0.01%
+7,707
3089
$295K ﹤0.01%
74,754
-10,360
3090
$294K ﹤0.01%
21,893
+2,999
3091
$294K ﹤0.01%
+15,800
3092
$294K ﹤0.01%
34,900
-1,795
3093
$294K ﹤0.01%
19,651
+1,765
3094
$293K ﹤0.01%
6,128
+623
3095
$293K ﹤0.01%
+9,353
3096
$293K ﹤0.01%
19,934
-140
3097
$292K ﹤0.01%
14,337
-2,793
3098
$292K ﹤0.01%
20,641
+3,318
3099
$292K ﹤0.01%
13,648
+1,690
3100
$290K ﹤0.01%
4,838
-2,444
122 123
124
125 126