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
1101
$7.69M 0.01%
151,052
+7,490
1102
$7.63M 0.01%
187,012
+68,868
1103
$7.62M 0.01%
129,597
+7,198
1104
$7.62M 0.01%
55,699
-2,622
1105
$7.61M 0.01%
282,237
-13,949
1106
$7.6M 0.01%
224,823
+7,679
1107
$7.58M 0.01%
137,975
+2,540
1108
$7.57M 0.01%
575,351
+15,909
1109
$7.56M 0.01%
179,071
-136,537
1110
$7.56M 0.01%
103,226
-19,683
1111
$7.56M 0.01%
87,832
+55,533
1112
$7.52M 0.01%
347,448
+65,186
1113
$7.52M 0.01%
101,061
-143,307
1114
$7.52M 0.01%
150,797
+3,824
1115
$7.48M 0.01%
130,660
+13,385
1116
$7.47M 0.01%
221,142
+1,426
1117
$7.43M 0.01%
476,373
+13,606
1118
$7.41M 0.01%
124,724
-3,702
1119
$7.4M 0.01%
42,532
+101
1120
$7.34M 0.01%
166,850
-893
1121
$7.32M 0.01%
197,109
+47,522
1122
$7.3M 0.01%
146,082
+18,750
1123
$7.28M 0.01%
290,163
-68,677
1124
$7.26M 0.01%
31,443
-448
1125
$7.25M 0.01%
104,435
-1,348
43 44
45
46 47