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
2451
$807K ﹤0.01%
78,009
+7,382
2452
$807K ﹤0.01%
15,136
+770
2453
$807K ﹤0.01%
18,157
+687
2454
$804K ﹤0.01%
29,739
+2,715
2455
$804K ﹤0.01%
+45,795
2456
$803K ﹤0.01%
38,690
+7,863
2457
$802K ﹤0.01%
29,637
+11,868
2458
$801K ﹤0.01%
17,485
+542
2459
$800K ﹤0.01%
2,229
-1,569
2460
$800K ﹤0.01%
53,986
+14,000
2461
$797K ﹤0.01%
+13,814
2462
$796K ﹤0.01%
53,386
+22,946
2463
$795K ﹤0.01%
174,019
-210
2464
$794K ﹤0.01%
20,398
-6,007
2465
$794K ﹤0.01%
13,470
+3,334
2466
$792K ﹤0.01%
30,785
+9,521
2467
$792K ﹤0.01%
64,709
+3,463
2468
$790K ﹤0.01%
126,208
-11,554
2469
$788K ﹤0.01%
+28,675
2470
$788K ﹤0.01%
54,171
+11,219
2471
$788K ﹤0.01%
67,646
-44,801
2472
$788K ﹤0.01%
129,022
-4,007
2473
$786K ﹤0.01%
135,270
-33,117
2474
$786K ﹤0.01%
119,951
-28,158
2475
$785K ﹤0.01%
54,235
+11,414
97 98
99
100 101