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
1201
$6.27M 0.01%
97,309
-3,335
1202
$6.25M 0.01%
64,022
+2,882
1203
$6.25M 0.01%
162,440
+137,779
1204
$6.23M 0.01%
81,176
+33,234
1205
$6.23M 0.01%
24,996
+428
1206
$6.23M 0.01%
60,234
+12,496
1207
$6.21M 0.01%
279,240
+38,180
1208
$6.21M 0.01%
86,255
+4,210
1209
$6.21M 0.01%
94,983
+1,435
1210
$6.2M 0.01%
273,879
+41,596
1211
$6.2M 0.01%
138,784
-7,342
1212
$6.19M 0.01%
35,384
-2,364
1213
$6.18M 0.01%
98,952
+34,470
1214
$6.17M 0.01%
55,579
-10,579
1215
$6.17M 0.01%
45,629
+9,139
1216
$6.16M 0.01%
269,880
+21,631
1217
$6.16M 0.01%
713,334
+34,312
1218
$6.16M 0.01%
46,488
+5,140
1219
$6.13M 0.01%
35,982
+2,538
1220
$6.11M 0.01%
34,741
-709
1221
$6.11M 0.01%
229,395
-6,740
1222
$6.1M 0.01%
287,381
+16,690
1223
$6.09M 0.01%
363,466
-184,355
1224
$6.09M 0.01%
49,706
+43,379
1225
$6.04M 0.01%
52,676
-4,725
47 48
49
50 51