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
3126
$276K ﹤0.01%
7,662
-7,555
3127
$276K ﹤0.01%
7,385
-557
3128
$275K ﹤0.01%
13,666
-1,481
3129
$275K ﹤0.01%
+1,189
3130
$275K ﹤0.01%
9,462
+178
3131
$275K ﹤0.01%
30,000
+1,175
3132
$274K ﹤0.01%
59,710
-19,293
3133
$274K ﹤0.01%
4,719
3134
$273K ﹤0.01%
+7,549
3135
$273K ﹤0.01%
+24,600
3136
$272K ﹤0.01%
7,297
-18,960
3137
$269K ﹤0.01%
+11,226
3138
$269K ﹤0.01%
2,530
+19
3139
$269K ﹤0.01%
13,833
-596
3140
$269K ﹤0.01%
23,190
-13,667
3141
$268K ﹤0.01%
18,568
-57,086
3142
$268K ﹤0.01%
10,021
+1,360
3143
$268K ﹤0.01%
8,904
+809
3144
$268K ﹤0.01%
+6,647
3145
$268K ﹤0.01%
18,526
-16,485
3146
$267K ﹤0.01%
8,470
-4,070
3147
$267K ﹤0.01%
10,011
-6,409
3148
$267K ﹤0.01%
14,826
-1,570
3149
$266K ﹤0.01%
136,289
-45,362
3150
$266K ﹤0.01%
79,049
-1,718
124 125
126
127 128