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
3526
$58K ﹤0.01%
44,200
+5,000
3527
$58K ﹤0.01%
21,990
-855
3528
$57K ﹤0.01%
20,371
+9,750
3529
$57K ﹤0.01%
12,257
+1,583
3530
$56K ﹤0.01%
11,585
3531
$55K ﹤0.01%
275
3532
$54K ﹤0.01%
+13,900
3533
$54K ﹤0.01%
23,620
3534
$52K ﹤0.01%
18,500
+7,500
3535
$52K ﹤0.01%
4,715
+746
3536
$50K ﹤0.01%
+2,346
3537
$50K ﹤0.01%
23,550
3538
$49K ﹤0.01%
+10,522
3539
$46K ﹤0.01%
+31,532
3540
$44K ﹤0.01%
+14,155
3541
$44K ﹤0.01%
70,355
3542
$44K ﹤0.01%
+10,725
3543
$42K ﹤0.01%
16,200
3544
$41K ﹤0.01%
25,000
3545
$41K ﹤0.01%
+13,976
3546
$41K ﹤0.01%
24,205
+8,529
3547
$41K ﹤0.01%
939
+399
3548
$39K ﹤0.01%
11,726
3549
$38K ﹤0.01%
14,803
+4,316
3550
$36K ﹤0.01%
+1,100
140 141
142
143 144