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
1326
$5.12M 0.01%
392,322
+275,047
1327
$5.12M 0.01%
162,090
+49,885
1328
$5.12M 0.01%
22,239
+365
1329
$5.12M 0.01%
303,842
+130,417
1330
$5.11M 0.01%
381,601
+53,121
1331
$5.09M 0.01%
180,607
+119,745
1332
$5.08M 0.01%
85,675
-1,255
1333
$5.06M 0.01%
279,436
+10,377
1334
$5.05M 0.01%
205,689
-39,395
1335
$5.02M 0.01%
113,090
-244
1336
$5.02M 0.01%
122,078
+44,705
1337
$5.01M 0.01%
71,187
-9,347
1338
$5.01M 0.01%
159,866
+63,800
1339
$5M 0.01%
298,092
+28,795
1340
$5M 0.01%
217,337
-70,448
1341
$4.98M 0.01%
162,737
-452,847
1342
$4.95M 0.01%
66,229
+20,050
1343
$4.93M 0.01%
128,762
+55,572
1344
$4.92M 0.01%
385,435
+50,795
1345
$4.92M 0.01%
402,951
+9,811
1346
$4.91M 0.01%
194,902
+100,055
1347
$4.89M 0.01%
69,903
+3,172
1348
$4.89M 0.01%
73,200
+26,145
1349
$4.88M 0.01%
164,838
-6,221
1350
$4.88M 0.01%
102,837
+85,842
52 53
54
55 56