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
-48,489
3577
-859
3578
-10,539
3579
-32,908
3580
-1,758
3581
-71,618
3582
-28,303
3583
-304,131
3584
-20,965
3585
-118,552
3586
-1,380
3587
-33,599
3588
-149,182
3589
-661,486
3590
-396,915
3591
-45,211
3592
-26,894
3593
-76,323
3594
-11,773
3595
-149
3596
-33,093
3597
-13,984
3598
-121,925
3599
-39,990
3600
-23,153