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
2376
$926K ﹤0.01%
12,606
-75
2377
$925K ﹤0.01%
16,663
+11,959
2378
$921K ﹤0.01%
7,003
+40
2379
$920K ﹤0.01%
52,328
+11,428
2380
$919K ﹤0.01%
+25,890
2381
$919K ﹤0.01%
65,686
+14,050
2382
$917K ﹤0.01%
3,550
-2,198
2383
$915K ﹤0.01%
34,278
-7,017
2384
$915K ﹤0.01%
106,016
-31,359
2385
$914K ﹤0.01%
291,931
-3,610
2386
$913K ﹤0.01%
71,082
-3,105
2387
$909K ﹤0.01%
26,841
-9,385
2388
$908K ﹤0.01%
+51,405
2389
$906K ﹤0.01%
77,965
+34,868
2390
$901K ﹤0.01%
17,960
+4,740
2391
$900K ﹤0.01%
12,507
+792
2392
$898K ﹤0.01%
19,878
+4,839
2393
$896K ﹤0.01%
62,466
-2,975
2394
$895K ﹤0.01%
50,012
+6,172
2395
$889K ﹤0.01%
36,978
+1,439
2396
$887K ﹤0.01%
25,402
+13,388
2397
$887K ﹤0.01%
110,323
+54,053
2398
$885K ﹤0.01%
5,691
+1,233
2399
$884K ﹤0.01%
73,512
-1,566,070
2400
$881K ﹤0.01%
22,592
+710
94 95
96
97 98