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
1576
$3.22M ﹤0.01%
822,608
-457,196
1577
$3.21M ﹤0.01%
34,897
-1,100
1578
$3.21M ﹤0.01%
11,530
+85
1579
$3.21M ﹤0.01%
165,219
+38,159
1580
$3.2M ﹤0.01%
180,214
-21,184
1581
$3.2M ﹤0.01%
104,099
-2,563
1582
$3.18M ﹤0.01%
43,537
+5,040
1583
$3.17M ﹤0.01%
16,251
+3,556
1584
$3.17M ﹤0.01%
41,733
+13,845
1585
$3.16M ﹤0.01%
71,860
+11,939
1586
$3.16M ﹤0.01%
117,752
-735
1587
$3.15M ﹤0.01%
191,334
+30,886
1588
$3.14M ﹤0.01%
217,974
+24,129
1589
$3.13M ﹤0.01%
32,166
-16,960
1590
$3.13M ﹤0.01%
296,634
-48,832
1591
$3.13M ﹤0.01%
63,707
-2,592
1592
$3.13M ﹤0.01%
453,776
-24,273
1593
$3.13M ﹤0.01%
92,977
-267,657
1594
$3.12M ﹤0.01%
205,824
+30
1595
$3.11M ﹤0.01%
77,163
+61,117
1596
$3.11M ﹤0.01%
62,190
-15,954
1597
$3.11M ﹤0.01%
40,553
+23,522
1598
$3.1M ﹤0.01%
149,086
+2,690
1599
$3.1M ﹤0.01%
41,205
-558
1600
$3.1M ﹤0.01%
221,375
+21,275
62 63
64
65 66