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
3451
$128K ﹤0.01%
+40,886
3452
$128K ﹤0.01%
+10,644
3453
$128K ﹤0.01%
12,034
3454
$125K ﹤0.01%
5,453
+41
3455
$124K ﹤0.01%
14,720
-36,280
3456
$122K ﹤0.01%
17,910
-1,715
3457
$122K ﹤0.01%
+12,215
3458
$121K ﹤0.01%
32,647
+15,637
3459
$121K ﹤0.01%
10,467
3460
$120K ﹤0.01%
2,521
-564
3461
$119K ﹤0.01%
10,435
-800
3462
$119K ﹤0.01%
+10,100
3463
$118K ﹤0.01%
12,540
3464
$116K ﹤0.01%
15,648
+2,126
3465
$116K ﹤0.01%
525
3466
$115K ﹤0.01%
13,778
-2,251
3467
$115K ﹤0.01%
2,033
-2,525
3468
$115K ﹤0.01%
4,506
+12
3469
$114K ﹤0.01%
15,858
+2,629
3470
$113K ﹤0.01%
+34,150
3471
$111K ﹤0.01%
417
+134
3472
$110K ﹤0.01%
10,345
-145
3473
$110K ﹤0.01%
159,511
-24,370
3474
$108K ﹤0.01%
13,227
-13,670
3475
$108K ﹤0.01%
17,851
+5,471
137 138
139
140 141