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
1451
$3.99M ﹤0.01%
92,308
+39,735
1452
$3.98M ﹤0.01%
57,367
-2,938
1453
$3.97M ﹤0.01%
49,873
-4,096
1454
$3.96M ﹤0.01%
246,800
+15,672
1455
$3.95M ﹤0.01%
498,868
+374,111
1456
$3.95M ﹤0.01%
94,438
+63,905
1457
$3.94M ﹤0.01%
334,295
-36,358
1458
$3.93M ﹤0.01%
117,133
-2,504
1459
$3.93M ﹤0.01%
30,014
-2,457
1460
$3.92M ﹤0.01%
32,770
+87
1461
$3.91M ﹤0.01%
117,990
+14,208
1462
$3.91M ﹤0.01%
355,099
+3,160
1463
$3.89M ﹤0.01%
92,017
+72,432
1464
$3.88M ﹤0.01%
34,248
+10,808
1465
$3.88M ﹤0.01%
134,963
-8,272
1466
$3.88M ﹤0.01%
140,089
-4,285
1467
$3.88M ﹤0.01%
131,282
+26,112
1468
$3.87M ﹤0.01%
283,613
+60,831
1469
$3.84M ﹤0.01%
85,749
-3,964
1470
$3.84M ﹤0.01%
93,204
-7,869
1471
$3.83M ﹤0.01%
34,191
-3,787
1472
$3.83M ﹤0.01%
162,169
-1,308
1473
$3.83M ﹤0.01%
167,958
+19,209
1474
$3.82M ﹤0.01%
137,065
+19,366
1475
$3.82M ﹤0.01%
139,651
+9,301
57 58
59
60 61