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
1051
$8.39M 0.01%
134,641
+4,802
1052
$8.38M 0.01%
39,425
+2,284
1053
$8.36M 0.01%
354,794
+230,240
1054
$8.35M 0.01%
106,674
-783
1055
$8.31M 0.01%
175,925
-266
1056
$8.3M 0.01%
227,154
-46,807
1057
$8.3M 0.01%
550,043
-131,066
1058
$8.29M 0.01%
62,092
-2,576
1059
$8.26M 0.01%
220,095
-29
1060
$8.24M 0.01%
38,077
+14,546
1061
$8.22M 0.01%
699,154
+364,090
1062
$8.21M 0.01%
51,629
-1,143
1063
$8.21M 0.01%
96,707
+8,322
1064
$8.15M 0.01%
202,260
-5,781
1065
$8.15M 0.01%
68,765
+16,127
1066
$8.1M 0.01%
56,601
+35,942
1067
$8.1M 0.01%
222,816
+8,594
1068
$8.09M 0.01%
49,073
+1,632
1069
$8.08M 0.01%
42,184
-941
1070
$8.07M 0.01%
35,133
-2,326
1071
$8.06M 0.01%
99,034
-47,062
1072
$8.02M 0.01%
188,628
+15,279
1073
$8.02M 0.01%
195,907
+115,991
1074
$8M 0.01%
70,008
+3,856
1075
$8M 0.01%
88,587
+8,798
41 42
43
44 45