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
3351
$196K ﹤0.01%
5,045
3352
$196K ﹤0.01%
15,904
-1,072
3353
$195K ﹤0.01%
13,115
-9,964
3354
$195K ﹤0.01%
+14,369
3355
$194K ﹤0.01%
10,772
-13,086
3356
$194K ﹤0.01%
13,700
3357
$192K ﹤0.01%
15,397
3358
$192K ﹤0.01%
+393
3359
$192K ﹤0.01%
+13,149
3360
$192K ﹤0.01%
14,176
-35,634
3361
$192K ﹤0.01%
36,562
-17,119
3362
$191K ﹤0.01%
12,896
-1,560
3363
$191K ﹤0.01%
14,407
-1,232
3364
$191K ﹤0.01%
13,921
+1,097
3365
$190K ﹤0.01%
4,928
-5,339
3366
$190K ﹤0.01%
+1,734
3367
$189K ﹤0.01%
16,044
-3,772
3368
$189K ﹤0.01%
28,985
-3,658
3369
$187K ﹤0.01%
12,311
-1,682
3370
$185K ﹤0.01%
29,368
+7,197
3371
$185K ﹤0.01%
871
-305
3372
$184K ﹤0.01%
11,959
-2,500
3373
$182K ﹤0.01%
+1,275
3374
$182K ﹤0.01%
1,812
-67
3375
$181K ﹤0.01%
+135
133 134
135
136 137