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
3551
$35K ﹤0.01%
19,878
+8,600
3552
$33K ﹤0.01%
4,070
+672
3553
$32K ﹤0.01%
12,223
-196,496
3554
$31K ﹤0.01%
13,225
-32,975
3555
$29K ﹤0.01%
+10,700
3556
$28K ﹤0.01%
5,203
+1,959
3557
$28K ﹤0.01%
1,733
-167
3558
$27K ﹤0.01%
2,161
3559
$27K ﹤0.01%
+670
3560
$26K ﹤0.01%
39,140
-400
3561
$26K ﹤0.01%
3,000
3562
$22K ﹤0.01%
589
-798
3563
$21K ﹤0.01%
1,120
-3
3564
$20K ﹤0.01%
306
-473
3565
$18K ﹤0.01%
+17
3566
$18K ﹤0.01%
103
3567
$18K ﹤0.01%
125
3568
$15K ﹤0.01%
2,867
3569
$15K ﹤0.01%
11,600
-1,800
3570
$12K ﹤0.01%
22
3571
$11K ﹤0.01%
650
+62
3572
$7K ﹤0.01%
10,500
3573
$5K ﹤0.01%
+21,186
3574
– –
-266,108
3575
– –
-13,286
141 142
143
144 145