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
3326
$205K ﹤0.01%
+3,291
3327
$205K ﹤0.01%
+4,461
3328
$205K ﹤0.01%
+3,060
3329
$204K ﹤0.01%
16,416
-700
3330
$204K ﹤0.01%
13,601
+514
3331
$204K ﹤0.01%
15,548
-800
3332
$204K ﹤0.01%
44,254
+10,305
3333
$204K ﹤0.01%
+6,211
3334
$203K ﹤0.01%
+26,056
3335
$203K ﹤0.01%
1,425
-11,893
3336
$203K ﹤0.01%
40,265
-5,825
3337
$203K ﹤0.01%
7,426
-1,754
3338
$203K ﹤0.01%
+1,953
3339
$202K ﹤0.01%
+8,240
3340
$202K ﹤0.01%
+9,564
3341
$202K ﹤0.01%
44,357
+4,259
3342
$201K ﹤0.01%
13,697
-4,870
3343
$201K ﹤0.01%
+4,200
3344
$201K ﹤0.01%
48,480
+17,958
3345
$200K ﹤0.01%
+16,800
3346
$200K ﹤0.01%
+13,597
3347
$199K ﹤0.01%
53,752
-81,706
3348
$198K ﹤0.01%
10,426
+250
3349
$197K ﹤0.01%
16,402
-6,517
3350
$197K ﹤0.01%
10,918
+14
132 133
134
135 136