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
1251
$5.79M 0.01%
214,717
+32,416
1252
$5.77M 0.01%
80,139
+49,092
1253
$5.76M 0.01%
136,538
-8,959
1254
$5.74M 0.01%
203,101
+754
1255
$5.74M 0.01%
160,570
+25,754
1256
$5.74M 0.01%
27,884
+5,432
1257
$5.74M 0.01%
192,759
-5,451
1258
$5.73M 0.01%
125,662
+39,364
1259
$5.72M 0.01%
73,243
-2,746
1260
$5.72M 0.01%
342,081
-26,008
1261
$5.71M 0.01%
44,892
+12,516
1262
$5.71M 0.01%
119,508
+37,026
1263
$5.68M 0.01%
987,853
-48,312
1264
$5.67M 0.01%
158,857
+6,554
1265
$5.66M 0.01%
40,648
+2,615
1266
$5.65M 0.01%
537,118
-207,051
1267
$5.65M 0.01%
157,353
+5,090
1268
$5.65M 0.01%
220,688
+18,271
1269
$5.62M 0.01%
367,337
-64,161
1270
$5.6M 0.01%
227,370
-8,837
1271
$5.6M 0.01%
129,746
+86,632
1272
$5.59M 0.01%
27,955
+1,537
1273
$5.57M 0.01%
75,872
-1,327
1274
$5.57M 0.01%
95,184
-279
1275
$5.57M 0.01%
25,737
-5,946
49 50
51
52 53