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
3401
$164K ﹤0.01%
10,072
-108,615
3402
$163K ﹤0.01%
14,213
+4,008
3403
$162K ﹤0.01%
16,481
+1,937
3404
$162K ﹤0.01%
11,439
-42,800
3405
$161K ﹤0.01%
+12,168
3406
$159K ﹤0.01%
+15,581
3407
$158K ﹤0.01%
22,848
-168,812
3408
$157K ﹤0.01%
18,627
-1,370
3409
$157K ﹤0.01%
+12,053
3410
$156K ﹤0.01%
22,798
3411
$156K ﹤0.01%
24,877
-7,819
3412
$156K ﹤0.01%
+6,088
3413
$155K ﹤0.01%
17,462
+64
3414
$155K ﹤0.01%
+14,582
3415
$154K ﹤0.01%
10,460
3416
$153K ﹤0.01%
+15,068
3417
$153K ﹤0.01%
30,075
-23,348
3418
$152K ﹤0.01%
22,934
+8,175
3419
$151K ﹤0.01%
+15,715
3420
$150K ﹤0.01%
+18,218
3421
$150K ﹤0.01%
10,359
3422
$149K ﹤0.01%
+10,750
3423
$149K ﹤0.01%
23,805
-3,967
3424
$148K ﹤0.01%
29,275
-5,399
3425
$148K ﹤0.01%
58,071
-3,936
135 136
137
138 139