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
3476
$107K ﹤0.01%
12,520
-459
3477
$106K ﹤0.01%
+13,118
3478
$105K ﹤0.01%
23,398
-2,501
3479
$105K ﹤0.01%
6,764
-2,771
3480
$103K ﹤0.01%
23,415
+11,415
3481
$103K ﹤0.01%
26,895
-10,205
3482
$101K ﹤0.01%
18,508
+500
3483
$101K ﹤0.01%
+16,809
3484
$101K ﹤0.01%
+11,056
3485
$101K ﹤0.01%
6,856
-4,633
3486
$101K ﹤0.01%
95,506
-10,068
3487
$99K ﹤0.01%
+12,406
3488
$98K ﹤0.01%
+10,610
3489
$96K ﹤0.01%
12,191
-1,230
3490
$96K ﹤0.01%
18,575
+72
3491
$94K ﹤0.01%
24,950
-18,327
3492
$94K ﹤0.01%
15,200
-17,300
3493
$94K ﹤0.01%
450
-40
3494
$94K ﹤0.01%
12,741
-4,287
3495
$93K ﹤0.01%
+21,750
3496
$93K ﹤0.01%
11,294
-1,092
3497
$93K ﹤0.01%
10,553
3498
$92K ﹤0.01%
555
+300
3499
$92K ﹤0.01%
12,404
-403
3500
$90K ﹤0.01%
+3,453
138 139
140
141 142