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
1426
$4.22M ﹤0.01%
210,540
-35,297
1427
$4.22M ﹤0.01%
97,047
-1,190
1428
$4.22M ﹤0.01%
176,988
+63,408
1429
$4.21M ﹤0.01%
204,330
+67,184
1430
$4.21M ﹤0.01%
36,530
+1,216
1431
$4.2M ﹤0.01%
14,333
+152
1432
$4.18M ﹤0.01%
401,521
-1,021
1433
$4.17M ﹤0.01%
302,064
-245,776
1434
$4.17M ﹤0.01%
730,967
+15,498
1435
$4.17M ﹤0.01%
91,495
-297
1436
$4.15M ﹤0.01%
44,525
-449
1437
$4.13M ﹤0.01%
381,369
+13,700
1438
$4.12M ﹤0.01%
47,462
-390
1439
$4.12M ﹤0.01%
315,349
+33,102
1440
$4.11M ﹤0.01%
34,911
-622
1441
$4.09M ﹤0.01%
52,956
+8,895
1442
$4.07M ﹤0.01%
589,758
-1,271
1443
$4.06M ﹤0.01%
279,486
+7,975
1444
$4.05M ﹤0.01%
33,260
+1,136
1445
$4.05M ﹤0.01%
145,908
+63,335
1446
$4.04M ﹤0.01%
34,685
-416
1447
$4.03M ﹤0.01%
126,624
+47,925
1448
$4.01M ﹤0.01%
422,247
-1,971
1449
$4M ﹤0.01%
52,174
+33,195
1450
$4M ﹤0.01%
31,441
+5,785
56 57
58
59 60