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
1351
$4.87M 0.01%
144,900
-26,415
1352
$4.86M 0.01%
104,051
+15,842
1353
$4.86M 0.01%
1,190
+39
1354
$4.85M 0.01%
106,220
-8,200
1355
$4.84M 0.01%
189,937
+12,593
1356
$4.84M 0.01%
32,929
-9,620
1357
$4.81M 0.01%
42,260
+1,062
1358
$4.79M 0.01%
148,073
-109,703
1359
$4.79M 0.01%
106,711
-23,875
1360
$4.78M 0.01%
236,223
-169,612
1361
$4.77M 0.01%
69,017
-12,958
1362
$4.77M 0.01%
212,948
-193,687
1363
$4.75M 0.01%
276,680
-373,275
1364
$4.73M 0.01%
88,674
-4,515
1365
$4.73M 0.01%
65,271
-21,833
1366
$4.72M 0.01%
139,298
+90,220
1367
$4.72M 0.01%
110,353
+4,455
1368
$4.71M 0.01%
365,917
-77,941
1369
$4.71M 0.01%
96,023
-22,912
1370
$4.71M 0.01%
44,476
+26,211
1371
$4.69M 0.01%
253,095
-15,690
1372
$4.68M 0.01%
65,089
+5,223
1373
$4.67M 0.01%
147,327
-2,512
1374
$4.64M 0.01%
53,098
-30,918
1375
$4.63M 0.01%
24,897
+3,283
53 54
55
56 57