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
1151
$6.9M 0.01%
103,392
-234
1152
$6.9M 0.01%
114,503
+23,065
1153
$6.88M 0.01%
27,529
+9,563
1154
$6.88M 0.01%
128,327
-3,698
1155
$6.87M 0.01%
926,538
+205,475
1156
$6.87M 0.01%
64,397
-7,359
1157
$6.86M 0.01%
134,658
-20,764
1158
$6.85M 0.01%
265,850
-24,582
1159
$6.82M 0.01%
229,713
-285,369
1160
$6.8M 0.01%
146,244
-15,198
1161
$6.79M 0.01%
161,795
+65,047
1162
$6.75M 0.01%
+244,085
1163
$6.75M 0.01%
206,620
-6,714
1164
$6.71M 0.01%
135,017
+24,333
1165
$6.71M 0.01%
42,143
+8,082
1166
$6.7M 0.01%
165,649
+57,614
1167
$6.69M 0.01%
88,088
-5,063
1168
$6.68M 0.01%
104,854
+30,698
1169
$6.66M 0.01%
70,417
+5,837
1170
$6.66M 0.01%
41,501
+10,774
1171
$6.66M 0.01%
91,463
-13,373
1172
$6.65M 0.01%
135,817
+32,131
1173
$6.65M 0.01%
100,384
+28,806
1174
$6.63M 0.01%
223,949
+90,772
1175
$6.63M 0.01%
677,563
-148,857
45 46
47
48 49