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
1276
$5.56M 0.01%
141,790
+45,092
1277
$5.55M 0.01%
95,414
+4,228
1278
$5.53M 0.01%
117,930
-6,795
1279
$5.52M 0.01%
118,954
+77,807
1280
$5.51M 0.01%
212,047
-8,664
1281
$5.51M 0.01%
33,252
+4,105
1282
$5.51M 0.01%
80,447
+5,997
1283
$5.51M 0.01%
631,446
-104,481
1284
$5.5M 0.01%
137,239
-8,450
1285
$5.47M 0.01%
205,671
-36,600
1286
$5.47M 0.01%
93,595
+3,343
1287
$5.46M 0.01%
+101,433
1288
$5.45M 0.01%
88,617
+11,316
1289
$5.42M 0.01%
742,784
+395,872
1290
$5.41M 0.01%
70,250
-322
1291
$5.4M 0.01%
102,375
-132,342
1292
$5.4M 0.01%
85,098
-7,406
1293
$5.39M 0.01%
96,567
+50,530
1294
$5.39M 0.01%
93,537
+5,815
1295
$5.39M 0.01%
56,473
+3,748
1296
$5.39M 0.01%
226,844
-42,610
1297
$5.37M 0.01%
139,820
-108,724
1298
$5.37M 0.01%
1,212,443
-8,717
1299
$5.37M 0.01%
60,514
-75,318
1300
$5.36M 0.01%
429,760
+16,628
50 51
52
53 54