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 8.3%
4 Consumer Discretionary 6.61%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3651
– –
-14,865
3652
– –
-11,665
3653
– –
-615
3654
– –
-9,072
3655
– –
-11,985
3656
– –
-9,474
3657
– –
-611
3658
– –
-18,179
3659
– –
-14,280
3660
– –
-19,028
3661
– –
-19,270
3662
– –
-9,409
3663
– –
-56,107
3664
– –
-11,563
3665
– –
-23,163
3666
– –
-27,740
3667
– –
-44,501
3668
– –
-5,533
3669
– –
-21,815
3670
– –
-16,667
3671
– –
-18,700
3672
– –
-9,815
3673
– –
-24,286
3674
– –
-4,164
3675
– –
-18,550
145 146
147
148 149