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
1551
$3.38M ﹤0.01%
65,015
-5,368
1552
$3.38M ﹤0.01%
108,269
-7,541
1553
$3.37M ﹤0.01%
65,263
-3,440
1554
$3.36M ﹤0.01%
124,100
+1,038
1555
$3.36M ﹤0.01%
57,980
-28,030
1556
$3.36M ﹤0.01%
101,312
+534
1557
$3.35M ﹤0.01%
67,225
+1,797
1558
$3.35M ﹤0.01%
282,374
+43,493
1559
$3.34M ﹤0.01%
86,772
+41,909
1560
$3.33M ﹤0.01%
153,456
-1,343
1561
$3.33M ﹤0.01%
76,111
+1,828
1562
$3.32M ﹤0.01%
91,895
-13,163
1563
$3.32M ﹤0.01%
268,065
+40,652
1564
$3.31M ﹤0.01%
58,946
-222
1565
$3.31M ﹤0.01%
142,974
-6,657
1566
$3.3M ﹤0.01%
155,876
-171,816
1567
$3.29M ﹤0.01%
56,113
+424
1568
$3.29M ﹤0.01%
17,906
+615
1569
$3.29M ﹤0.01%
44,295
-1,796
1570
$3.28M ﹤0.01%
241,216
+37,315
1571
$3.27M ﹤0.01%
222,760
-13,946
1572
$3.26M ﹤0.01%
181,186
-13,413
1573
$3.26M ﹤0.01%
199,841
+19,191
1574
$3.24M ﹤0.01%
11,312
+598
1575
$3.24M ﹤0.01%
205,418
+40,225
61 62
63
64 65