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
3576
-162,018
3577
-84,749
3578
-1,048
3579
-1,758
3580
-71,618
3581
-28,303
3582
-304,131
3583
-20,965
3584
-118,552
3585
-1,380
3586
-33,599
3587
-149,182
3588
-661,486
3589
-45,211
3590
-26,894
3591
-76,323
3592
-11,773
3593
-149
3594
-33,093
3595
-13,984
3596
-121,925
3597
-39,990
3598
-23,153
3599
-113,396
3600
-3,455