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
2401
$881K ﹤0.01%
+20,354
2402
$880K ﹤0.01%
9,361
-1,767
2403
$880K ﹤0.01%
21,552
-285
2404
$880K ﹤0.01%
57,875
+20,624
2405
$876K ﹤0.01%
49,057
+2,425
2406
$870K ﹤0.01%
56,681
-12,740
2407
$870K ﹤0.01%
107,155
-338
2408
$869K ﹤0.01%
24,109
-161
2409
$867K ﹤0.01%
44,501
-2,239
2410
$865K ﹤0.01%
42,256
+7,316
2411
$864K ﹤0.01%
+13,395
2412
$863K ﹤0.01%
11,913
+2,052
2413
$861K ﹤0.01%
15,470
+6,734
2414
$859K ﹤0.01%
11,289
-214
2415
$859K ﹤0.01%
5,639
-5,914
2416
$855K ﹤0.01%
9,182
+5,587
2417
$854K ﹤0.01%
27,003
+1,322
2418
$854K ﹤0.01%
+63,901
2419
$851K ﹤0.01%
24,658
+11,108
2420
$851K ﹤0.01%
33,549
-7,251
2421
$849K ﹤0.01%
72,156
+23,315
2422
$846K ﹤0.01%
62,238
-37,616
2423
$845K ﹤0.01%
52,705
+9,845
2424
$843K ﹤0.01%
118,722
+3,419
2425
$842K ﹤0.01%
31,258
-2,564
95 96
97
98 99