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
2726
$544K ﹤0.01%
16,450
+429
2727
$544K ﹤0.01%
54,479
-41,582
2728
$544K ﹤0.01%
127,464
+6,043
2729
$541K ﹤0.01%
43,496
-27,007
2730
$541K ﹤0.01%
54,000
+4,000
2731
$539K ﹤0.01%
176,718
+26,961
2732
$537K ﹤0.01%
27,879
-4,299
2733
$537K ﹤0.01%
13,367
-9,262
2734
$535K ﹤0.01%
9,186
+314
2735
$532K ﹤0.01%
+12,367
2736
$529K ﹤0.01%
35,475
+5,200
2737
$529K ﹤0.01%
2,601
-865
2738
$527K ﹤0.01%
6,294
-1,384
2739
$527K ﹤0.01%
54,461
+2,723
2740
$526K ﹤0.01%
52,990
-1,166
2741
$526K ﹤0.01%
29,281
-761
2742
$526K ﹤0.01%
16,536
-359
2743
$525K ﹤0.01%
+17,670
2744
$523K ﹤0.01%
1,313
-5
2745
$522K ﹤0.01%
+12,817
2746
$521K ﹤0.01%
25,644
-1,020
2747
$521K ﹤0.01%
27,454
-1,572
2748
$521K ﹤0.01%
8,420
+1,110
2749
$520K ﹤0.01%
15,626
+776
2750
$520K ﹤0.01%
5,351
-46
108 109
110
111 112