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
1476
$3.82M ﹤0.01%
93,051
+13,259
1477
$3.81M ﹤0.01%
108,798
-14,241
1478
$3.8M ﹤0.01%
263,781
+32,160
1479
$3.8M ﹤0.01%
47,940
-18,369
1480
$3.79M ﹤0.01%
163,613
+55,903
1481
$3.79M ﹤0.01%
70,873
+40,011
1482
$3.79M ﹤0.01%
45,333
-260
1483
$3.78M ﹤0.01%
66,786
+8,147
1484
$3.78M ﹤0.01%
91,912
-5,738
1485
$3.77M ﹤0.01%
29,753
-62,550
1486
$3.77M ﹤0.01%
54,919
-5,346
1487
$3.76M ﹤0.01%
86,239
-16,249
1488
$3.75M ﹤0.01%
116,588
+71,019
1489
$3.75M ﹤0.01%
161,764
-7,686
1490
$3.74M ﹤0.01%
227,967
-23,152
1491
$3.73M ﹤0.01%
60,653
+20,940
1492
$3.73M ﹤0.01%
38,292
+14,422
1493
$3.73M ﹤0.01%
56,610
-39,683
1494
$3.72M ﹤0.01%
64,395
-71,187
1495
$3.71M ﹤0.01%
143,183
-13,370
1496
$3.71M ﹤0.01%
14,981
+117
1497
$3.7M ﹤0.01%
213,107
+49,888
1498
$3.69M ﹤0.01%
70,613
+5,054
1499
$3.68M ﹤0.01%
90,533
+12,002
1500
$3.66M ﹤0.01%
167,088
+114,591
58 59
60
61 62