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
1226
$6.04M 0.01%
13,347
+1,072
1227
$6.02M 0.01%
69,904
+13,339
1228
$6.01M 0.01%
48,070
-9,661
1229
$6.01M 0.01%
150,277
-10,797
1230
$5.99M 0.01%
99,922
+32,292
1231
$5.98M 0.01%
58,213
+21,843
1232
$5.94M 0.01%
233,991
-796,260
1233
$5.93M 0.01%
48,676
+3,629
1234
$5.93M 0.01%
80,808
-4,217
1235
$5.91M 0.01%
23,315
-2,852
1236
$5.91M 0.01%
43,035
+1,507
1237
$5.9M 0.01%
82,431
+10,503
1238
$5.9M 0.01%
158,570
+19,448
1239
$5.88M 0.01%
90,595
+5,246
1240
$5.87M 0.01%
184,331
+85,491
1241
$5.87M 0.01%
75,462
+26,418
1242
$5.86M 0.01%
109,488
+6,021
1243
$5.86M 0.01%
584,755
+95,928
1244
$5.83M 0.01%
308,641
-80,628
1245
$5.82M 0.01%
248,966
-26,847
1246
$5.82M 0.01%
178,635
-5,225
1247
$5.81M 0.01%
414,594
+42,800
1248
$5.8M 0.01%
65,925
-16,742
1249
$5.8M 0.01%
94,069
-328
1250
$5.79M 0.01%
102,514
-15,872
48 49
50
51 52