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
1126
$7.25M 0.01%
116,918
+49,015
1127
$7.23M 0.01%
315,349
+90,804
1128
$7.22M 0.01%
32,509
-9,348
1129
$7.18M 0.01%
167,914
+7,093
1130
$7.14M 0.01%
177,921
+23,426
1131
$7.13M 0.01%
575,531
+177,370
1132
$7.1M 0.01%
152,446
-30,400
1133
$7.1M 0.01%
168,252
-8,441
1134
$7.08M 0.01%
68,464
+5,550
1135
$7.07M 0.01%
242,885
+19,322
1136
$7.07M 0.01%
123,128
-3,806
1137
$7.06M 0.01%
731,449
+234,643
1138
$7.04M 0.01%
416,884
+61,089
1139
$7.04M 0.01%
209,999
-20,041
1140
$7.03M 0.01%
197,237
+79,256
1141
$7.03M 0.01%
238,655
-23,518
1142
$7.02M 0.01%
225,946
-150,485
1143
$7.01M 0.01%
101,190
-995
1144
$7M 0.01%
250,380
+118,218
1145
$6.98M 0.01%
679,068
-1,169,724
1146
$6.95M 0.01%
59,101
+2,689
1147
$6.95M 0.01%
24,683
+19,734
1148
$6.94M 0.01%
63,275
+2,239
1149
$6.92M 0.01%
163,168
-3,903
1150
$6.92M 0.01%
215,066
-18,112
44 45
46
47 48