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
1526
$3.51M ﹤0.01%
322,028
+124,139
1527
$3.51M ﹤0.01%
+57,995
1528
$3.51M ﹤0.01%
136,496
+10,672
1529
$3.5M ﹤0.01%
260,334
-233,549
1530
$3.5M ﹤0.01%
56,651
-533
1531
$3.49M ﹤0.01%
105,115
-68,782
1532
$3.48M ﹤0.01%
173,590
+15,211
1533
$3.48M ﹤0.01%
104,197
+73,561
1534
$3.47M ﹤0.01%
461,876
+14,872
1535
$3.46M ﹤0.01%
265,480
+29,604
1536
$3.46M ﹤0.01%
167,223
+29,059
1537
$3.46M ﹤0.01%
42,682
+19,189
1538
$3.45M ﹤0.01%
28,496
+1,478
1539
$3.45M ﹤0.01%
210,110
-14,530
1540
$3.45M ﹤0.01%
+69,778
1541
$3.45M ﹤0.01%
254,540
-11,017
1542
$3.45M ﹤0.01%
75,887
+405
1543
$3.43M ﹤0.01%
101,459
-50,890
1544
$3.43M ﹤0.01%
111,572
+4,031
1545
$3.41M ﹤0.01%
312,580
+76,754
1546
$3.4M ﹤0.01%
24,036
+18,254
1547
$3.4M ﹤0.01%
22,055
-22,998
1548
$3.4M ﹤0.01%
26,131
-787
1549
$3.39M ﹤0.01%
535,803
+73,230
1550
$3.38M ﹤0.01%
84,332
+78,093
60 61
62
63 64