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
3301
$212K ﹤0.01%
9,568
-500
3302
$212K ﹤0.01%
+8,498
3303
$212K ﹤0.01%
16,277
3304
$211K ﹤0.01%
6,505
-2,833
3305
$211K ﹤0.01%
+5,585
3306
$211K ﹤0.01%
+5,304
3307
$211K ﹤0.01%
+20,139
3308
$210K ﹤0.01%
6,308
+1,323
3309
$209K ﹤0.01%
19,320
+1,192
3310
$209K ﹤0.01%
+391
3311
$209K ﹤0.01%
+9,037
3312
$209K ﹤0.01%
20,335
+1,347
3313
$209K ﹤0.01%
+15,430
3314
$209K ﹤0.01%
75,953
3315
$209K ﹤0.01%
+2,619
3316
$209K ﹤0.01%
383
+4
3317
$208K ﹤0.01%
4,576
-531
3318
$208K ﹤0.01%
25,196
+7,681
3319
$208K ﹤0.01%
+2,149
3320
$208K ﹤0.01%
+8,049
3321
$207K ﹤0.01%
+13,627
3322
$207K ﹤0.01%
+4,403
3323
$207K ﹤0.01%
+1,916
3324
$207K ﹤0.01%
30,078
3325
$207K ﹤0.01%
14,117
-5,983
131 132
133
134 135