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
2851
$450K ﹤0.01%
17,603
-15,464
2852
$449K ﹤0.01%
25,287
-14,911
2853
$449K ﹤0.01%
31,228
+928
2854
$447K ﹤0.01%
18,770
-66
2855
$447K ﹤0.01%
+6,451
2856
$445K ﹤0.01%
64,113
+22,672
2857
$445K ﹤0.01%
+84,514
2858
$444K ﹤0.01%
+80,264
2859
$442K ﹤0.01%
27,900
-17,577
2860
$442K ﹤0.01%
36,556
+4,148
2861
$442K ﹤0.01%
30,810
-9,307
2862
$441K ﹤0.01%
21,440
-1,981
2863
$441K ﹤0.01%
33,756
+18,631
2864
$440K ﹤0.01%
15,075
-562
2865
$440K ﹤0.01%
11,313
-3,981
2866
$440K ﹤0.01%
16,122
-645
2867
$438K ﹤0.01%
+9,582
2868
$438K ﹤0.01%
7,686
-4,475
2869
$438K ﹤0.01%
22,092
+4,380
2870
$438K ﹤0.01%
23,051
-5,104
2871
$437K ﹤0.01%
780
-490
2872
$437K ﹤0.01%
+8,376
2873
$434K ﹤0.01%
14,355
+2,050
2874
$433K ﹤0.01%
7,286
-1,417
2875
$432K ﹤0.01%
9,913
+5,644
113 114
115
116 117