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
2326
$995K ﹤0.01%
57,187
+783
2327
$995K ﹤0.01%
8,625
-13,966
2328
$991K ﹤0.01%
+6,459
2329
$990K ﹤0.01%
4,384
-12,600
2330
$989K ﹤0.01%
13,315
+15
2331
$989K ﹤0.01%
+17,974
2332
$988K ﹤0.01%
21,298
-26,151
2333
$986K ﹤0.01%
76,353
+8,051
2334
$985K ﹤0.01%
15,806
+95
2335
$984K ﹤0.01%
+24,537
2336
$981K ﹤0.01%
18,697
-714
2337
$980K ﹤0.01%
48,808
+914
2338
$980K ﹤0.01%
55,139
+29,736
2339
$979K ﹤0.01%
25,833
-566
2340
$979K ﹤0.01%
65,024
+9,790
2341
$978K ﹤0.01%
22,499
-2,685
2342
$976K ﹤0.01%
67,527
-8,457
2343
$973K ﹤0.01%
61,117
-22,400
2344
$972K ﹤0.01%
42,871
-3,054
2345
$971K ﹤0.01%
3,653
+374
2346
$969K ﹤0.01%
22,651
+4,195
2347
$969K ﹤0.01%
+46,499
2348
$968K ﹤0.01%
33,882
-2,139
2349
$968K ﹤0.01%
26,106
+1,361
2350
$968K ﹤0.01%
39,931
-12,974
92 93
94
95 96