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
1176
$6.59M 0.01%
177,247
+7,729
1177
$6.59M 0.01%
126,785
+47,656
1178
$6.58M 0.01%
+66,672
1179
$6.58M 0.01%
192,156
+13,426
1180
$6.57M 0.01%
730,646
+98,160
1181
$6.57M 0.01%
225,479
+19,259
1182
$6.56M 0.01%
97,547
+13,839
1183
$6.53M 0.01%
92,596
+7,960
1184
$6.51M 0.01%
77,594
+12,214
1185
$6.46M 0.01%
491,672
-72,049
1186
$6.43M 0.01%
187,557
-20,053
1187
$6.43M 0.01%
+192,428
1188
$6.39M 0.01%
190,272
+8,008
1189
$6.39M 0.01%
40,582
-151
1190
$6.39M 0.01%
24,993
-9,966
1191
$6.39M 0.01%
139,923
+25,663
1192
$6.37M 0.01%
175,579
-51,327
1193
$6.3M 0.01%
72,279
-3,982
1194
$6.3M 0.01%
242,962
+31,987
1195
$6.3M 0.01%
37,069
+1,053
1196
$6.29M 0.01%
123,164
+5,159
1197
$6.29M 0.01%
224,139
+20,250
1198
$6.28M 0.01%
199,502
-18,184
1199
$6.27M 0.01%
167,915
+36,133
1200
$6.27M 0.01%
81,025
-2,187
46 47
48
49 50