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
2426
$842K ﹤0.01%
+11,330
2427
$840K ﹤0.01%
264,167
+350
2428
$837K ﹤0.01%
28,835
+17,663
2429
$835K ﹤0.01%
22,649
+5,201
2430
$834K ﹤0.01%
4,405
-8,156
2431
$834K ﹤0.01%
+19,360
2432
$833K ﹤0.01%
237,438
-14,339
2433
$833K ﹤0.01%
40,890
-1,241
2434
$832K ﹤0.01%
72,125
+4,500
2435
$829K ﹤0.01%
+80,430
2436
$828K ﹤0.01%
+62,125
2437
$827K ﹤0.01%
25,107
+10,126
2438
$823K ﹤0.01%
37,263
+4,241
2439
$822K ﹤0.01%
13,461
-7,763
2440
$820K ﹤0.01%
39,330
-460
2441
$820K ﹤0.01%
32,656
2442
$819K ﹤0.01%
13,820
+1,236
2443
$818K ﹤0.01%
1,460
-490
2444
$818K ﹤0.01%
17,199
-449
2445
$815K ﹤0.01%
63,661
+4,866
2446
$814K ﹤0.01%
142,314
-31,501
2447
$812K ﹤0.01%
+17,693
2448
$811K ﹤0.01%
63,257
+5,667
2449
$810K ﹤0.01%
21,537
+5,278
2450
$810K ﹤0.01%
54,367
-4,228
96 97
98
99 100