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
1651
$2.87M ﹤0.01%
39,255
+7,854
1652
$2.87M ﹤0.01%
33,733
+1,017
1653
$2.87M ﹤0.01%
68,618
-4,064
1654
$2.87M ﹤0.01%
110,287
+92,199
1655
$2.87M ﹤0.01%
26,329
+12,821
1656
$2.86M ﹤0.01%
134,919
+13,411
1657
$2.85M ﹤0.01%
235,965
+3,142
1658
$2.85M ﹤0.01%
256,612
+11,986
1659
$2.84M ﹤0.01%
41,670
+3,993
1660
$2.84M ﹤0.01%
59,801
+1,966
1661
$2.81M ﹤0.01%
158,318
-11,830
1662
$2.81M ﹤0.01%
103,664
+15,208
1663
$2.81M ﹤0.01%
26,851
+252
1664
$2.81M ﹤0.01%
29,751
-2,497
1665
$2.8M ﹤0.01%
36,735
+1,163
1666
$2.8M ﹤0.01%
46,837
-479
1667
$2.79M ﹤0.01%
123,490
+29,553
1668
$2.79M ﹤0.01%
152,593
-190,219
1669
$2.79M ﹤0.01%
21,133
-3,879
1670
$2.79M ﹤0.01%
20,420
-7,666
1671
$2.78M ﹤0.01%
379,397
-79,440
1672
$2.78M ﹤0.01%
12,926
-104
1673
$2.77M ﹤0.01%
88,778
-6,593
1674
$2.77M ﹤0.01%
34,074
+1,504
1675
$2.77M ﹤0.01%
594,941
-2,206
65 66
67
68 69