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
1026
$8.71M 0.01%
256,771
+36,619
1027
$8.71M 0.01%
85,956
+6,647
1028
$8.68M 0.01%
29,672
+12,625
1029
$8.68M 0.01%
989,620
-92,713
1030
$8.68M 0.01%
492,327
-21,972
1031
$8.67M 0.01%
125,359
+6,291
1032
$8.65M 0.01%
395,814
+74,796
1033
$8.65M 0.01%
101,788
+23,348
1034
$8.6M 0.01%
272,968
-881
1035
$8.55M 0.01%
89,247
+41,222
1036
$8.54M 0.01%
59,528
+33,912
1037
$8.53M 0.01%
33,540
+10,070
1038
$8.51M 0.01%
107,156
+56,296
1039
$8.51M 0.01%
89,780
-2,344
1040
$8.48M 0.01%
764,025
+32,912
1041
$8.47M 0.01%
205,078
-10,482
1042
$8.46M 0.01%
152,437
-11,259
1043
$8.45M 0.01%
51,169
-10,126
1044
$8.44M 0.01%
1,219,324
+24,325
1045
$8.43M 0.01%
95,363
+13,004
1046
$8.42M 0.01%
231,512
+2,348
1047
$8.42M 0.01%
152,652
-12,448
1048
$8.4M 0.01%
137,882
+9,187
1049
$8.39M 0.01%
61,037
+1,686
1050
$8.39M 0.01%
247,342
+2,602
40 41
42
43 44