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
3426
$147K ﹤0.01%
1,506
-18,503
3427
$147K ﹤0.01%
10,556
-163,491
3428
$146K ﹤0.01%
+13,402
3429
$145K ﹤0.01%
37,800
3430
$144K ﹤0.01%
12,775
-2,150
3431
$143K ﹤0.01%
18,730
-12,766
3432
$143K ﹤0.01%
61,717
+22,459
3433
$143K ﹤0.01%
16,235
-20,496
3434
$142K ﹤0.01%
+18,989
3435
$141K ﹤0.01%
+957
3436
$141K ﹤0.01%
+10,642
3437
$141K ﹤0.01%
15,366
+4,516
3438
$141K ﹤0.01%
13,322
-6,380
3439
$139K ﹤0.01%
17,013
3440
$139K ﹤0.01%
11,700
3441
$137K ﹤0.01%
33,138
-1,088
3442
$136K ﹤0.01%
34,440
+17,200
3443
$136K ﹤0.01%
28,195
-37,575
3444
$132K ﹤0.01%
12,975
-6,075
3445
$132K ﹤0.01%
67
3446
$131K ﹤0.01%
+14,382
3447
$130K ﹤0.01%
+43,626
3448
$129K ﹤0.01%
56,585
3449
$129K ﹤0.01%
12,435
+320
3450
$129K ﹤0.01%
3,809
+1,989
136 137
138
139 140