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
3101
$290K ﹤0.01%
18,204
+5,739
3102
$289K ﹤0.01%
26,510
-6,477
3103
$288K ﹤0.01%
+9,089
3104
$288K ﹤0.01%
+10,481
3105
$287K ﹤0.01%
+9,744
3106
$287K ﹤0.01%
19,455
3107
$286K ﹤0.01%
54,732
+175
3108
$285K ﹤0.01%
+3,293
3109
$284K ﹤0.01%
21,472
+2,200
3110
$284K ﹤0.01%
21,379
-2,227
3111
$284K ﹤0.01%
26,579
-27,781
3112
$284K ﹤0.01%
49,434
+21,477
3113
$282K ﹤0.01%
24,750
-11,250
3114
$282K ﹤0.01%
+13,225
3115
$280K ﹤0.01%
23,976
-11,127
3116
$279K ﹤0.01%
6,154
+492
3117
$279K ﹤0.01%
22,186
-53,049
3118
$279K ﹤0.01%
8,886
-6,982
3119
$278K ﹤0.01%
6,140
+1,146
3120
$278K ﹤0.01%
26,373
-357
3121
$277K ﹤0.01%
24,270
-208,241
3122
$277K ﹤0.01%
+17,000
3123
$277K ﹤0.01%
+8,106
3124
$277K ﹤0.01%
8,866
+92
3125
$277K ﹤0.01%
+8,758
123 124
125
126 127