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
1601
$3.09M ﹤0.01%
89,978
+15,173
1602
$3.09M ﹤0.01%
43,226
+841
1603
$3.09M ﹤0.01%
374,459
-11,350
1604
$3.08M ﹤0.01%
14,785
+1,409
1605
$3.08M ﹤0.01%
84,129
-3,249
1606
$3.07M ﹤0.01%
101,226
-8,408
1607
$3.07M ﹤0.01%
44,218
+15,941
1608
$3.06M ﹤0.01%
42,018
+13,394
1609
$3.06M ﹤0.01%
45,260
+772
1610
$3.05M ﹤0.01%
56,337
+150
1611
$3.05M ﹤0.01%
96,397
-3,107
1612
$3.04M ﹤0.01%
30,368
-4,594
1613
$3.04M ﹤0.01%
106,527
-8,116
1614
$3.04M ﹤0.01%
19,454
-2,708
1615
$3.03M ﹤0.01%
153,571
+90,782
1616
$3.02M ﹤0.01%
16,813
-17,660
1617
$3.01M ﹤0.01%
316,936
-65,824
1618
$3.01M ﹤0.01%
37,488
+2,318
1619
$3.01M ﹤0.01%
70,505
+5,369
1620
$3M ﹤0.01%
148,171
-12,965
1621
$3M ﹤0.01%
124,600
-1,570
1622
$3M ﹤0.01%
144,546
+30,514
1623
$2.99M ﹤0.01%
69,236
+26,839
1624
$2.98M ﹤0.01%
108,330
-13
1625
$2.98M ﹤0.01%
51,951
-3,803
63 64
65
66 67