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
3201
$246K ﹤0.01%
+6,783
3202
$246K ﹤0.01%
+3,977
3203
$246K ﹤0.01%
17,658
+5,332
3204
$245K ﹤0.01%
3,687
-600
3205
$244K ﹤0.01%
+6,661
3206
$244K ﹤0.01%
4,496
-1,232
3207
$244K ﹤0.01%
+20,938
3208
$243K ﹤0.01%
4,371
-1,488
3209
$242K ﹤0.01%
+5,605
3210
$242K ﹤0.01%
8,075
-7,392
3211
$242K ﹤0.01%
+8,110
3212
$242K ﹤0.01%
8,636
-2,102
3213
$242K ﹤0.01%
8,493
-1,669
3214
$242K ﹤0.01%
104,251
-19,462
3215
$241K ﹤0.01%
+2,956
3216
$241K ﹤0.01%
21,019
-20,233
3217
$240K ﹤0.01%
19,672
3218
$240K ﹤0.01%
26,251
3219
$240K ﹤0.01%
7,575
-6,415
3220
$240K ﹤0.01%
+4,989
3221
$239K ﹤0.01%
7,467
-26
3222
$239K ﹤0.01%
9,675
+418
3223
$237K ﹤0.01%
32,585
-6,273
3224
$237K ﹤0.01%
+16,200
3225
$236K ﹤0.01%
+5,927
127 128
129
130 131