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
3176
$258K ﹤0.01%
+19,050
3177
$257K ﹤0.01%
+53,600
3178
$257K ﹤0.01%
+15,012
3179
$257K ﹤0.01%
5,342
3180
$257K ﹤0.01%
8,424
+546
3181
$257K ﹤0.01%
22,513
+3,000
3182
$257K ﹤0.01%
+10,404
3183
$257K ﹤0.01%
17,353
-350
3184
$257K ﹤0.01%
30,314
-54,643
3185
$255K ﹤0.01%
+9,383
3186
$255K ﹤0.01%
2,935
3187
$255K ﹤0.01%
36,963
+4,293
3188
$254K ﹤0.01%
17,506
3189
$254K ﹤0.01%
4,748
-2,631
3190
$254K ﹤0.01%
25,846
+4,367
3191
$252K ﹤0.01%
+6,460
3192
$252K ﹤0.01%
+4,067
3193
$251K ﹤0.01%
22,934
+1,232
3194
$250K ﹤0.01%
28,008
+6,292
3195
$250K ﹤0.01%
662
-49
3196
$249K ﹤0.01%
11,747
-7,518
3197
$248K ﹤0.01%
+9,813
3198
$248K ﹤0.01%
4,263
+405
3199
$248K ﹤0.01%
3,750
3200
$247K ﹤0.01%
6,713
-80
126 127
128
129 130