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
3251
$228K ﹤0.01%
+4,116
3252
$228K ﹤0.01%
20,913
+5,649
3253
$228K ﹤0.01%
9,818
-4,338
3254
$228K ﹤0.01%
+3,802
3255
$228K ﹤0.01%
14,254
-27,209
3256
$228K ﹤0.01%
+4,150
3257
$227K ﹤0.01%
5,664
-264
3258
$227K ﹤0.01%
12,941
-531
3259
$226K ﹤0.01%
+4,059
3260
$226K ﹤0.01%
12,846
+1,300
3261
$225K ﹤0.01%
11,664
3262
$225K ﹤0.01%
32,528
-919
3263
$224K ﹤0.01%
4,334
-9,674
3264
$224K ﹤0.01%
18,473
-117
3265
$224K ﹤0.01%
9,879
-459
3266
$223K ﹤0.01%
+25,019
3267
$223K ﹤0.01%
26,618
+1,667
3268
$222K ﹤0.01%
6,183
-397
3269
$221K ﹤0.01%
+18,360
3270
$221K ﹤0.01%
+3,089
3271
$221K ﹤0.01%
7,845
+722
3272
$221K ﹤0.01%
27,745
+5,482
3273
$221K ﹤0.01%
11,012
-1,456
3274
$220K ﹤0.01%
18,458
-17,247
3275
$220K ﹤0.01%
+6,210
129 130
131
132 133