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
1501
$3.66M ﹤0.01%
83,849
1502
$3.65M ﹤0.01%
132,180
+12,466
1503
$3.65M ﹤0.01%
104,277
+7,387
1504
$3.64M ﹤0.01%
46,909
-15,355
1505
$3.64M ﹤0.01%
299,652
+17,530
1506
$3.63M ﹤0.01%
167,420
+84,111
1507
$3.63M ﹤0.01%
+62,447
1508
$3.62M ﹤0.01%
67,299
+1,363
1509
$3.62M ﹤0.01%
55,316
+7,258
1510
$3.62M ﹤0.01%
117,989
+37,818
1511
$3.61M ﹤0.01%
442,572
+110,361
1512
$3.61M ﹤0.01%
157,797
-23,701
1513
$3.6M ﹤0.01%
150,062
+38,260
1514
$3.59M ﹤0.01%
23,635
+8,467
1515
$3.58M ﹤0.01%
69,433
+2,110
1516
$3.57M ﹤0.01%
72,788
-21,178
1517
$3.57M ﹤0.01%
362,044
-4,442
1518
$3.56M ﹤0.01%
138,562
-3,342
1519
$3.56M ﹤0.01%
30,699
+315
1520
$3.55M ﹤0.01%
44,443
+12,998
1521
$3.54M ﹤0.01%
60,508
+9,132
1522
$3.53M ﹤0.01%
19,816
+1,402
1523
$3.53M ﹤0.01%
21,161
+532
1524
$3.52M ﹤0.01%
184,710
+37,733
1525
$3.52M ﹤0.01%
879,871
-96,049
59 60
61
62 63