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
1376
$4.62M 0.01%
51,224
-1,743
1377
$4.61M 0.01%
406,539
+30,664
1378
$4.59M 0.01%
141,990
+21,108
1379
$4.58M 0.01%
91,192
+20,832
1380
$4.58M 0.01%
71,059
-13,711
1381
$4.57M 0.01%
87,493
+12,880
1382
$4.55M 0.01%
223,203
-10,561
1383
$4.55M 0.01%
494,643
+49,686
1384
$4.54M 0.01%
268,292
-3,586
1385
$4.52M 0.01%
560,219
+55,346
1386
$4.51M ﹤0.01%
46,297
+5,368
1387
$4.51M ﹤0.01%
124,975
-1,784
1388
$4.5M ﹤0.01%
128,101
-22,594
1389
$4.5M ﹤0.01%
176,972
-80,167
1390
$4.49M ﹤0.01%
727,480
-31,669
1391
$4.48M ﹤0.01%
153,805
+109,685
1392
$4.48M ﹤0.01%
85,866
+1,716
1393
$4.47M ﹤0.01%
60,203
+11,087
1394
$4.47M ﹤0.01%
+80,735
1395
$4.46M ﹤0.01%
114,660
+85,520
1396
$4.44M ﹤0.01%
74,262
+11,601
1397
$4.44M ﹤0.01%
65,372
-17,389
1398
$4.43M ﹤0.01%
314,769
+7,708
1399
$4.41M ﹤0.01%
57,400
-3,134
1400
$4.41M ﹤0.01%
33,904
+2,261
54 55
56
57 58