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
1676
$2.76M ﹤0.01%
88,041
-6,880
1677
$2.76M ﹤0.01%
104,660
+11,188
1678
$2.75M ﹤0.01%
187,406
+30,030
1679
$2.75M ﹤0.01%
313,735
+11,881
1680
$2.75M ﹤0.01%
78,416
+6,874
1681
$2.75M ﹤0.01%
159,261
-14,932
1682
$2.75M ﹤0.01%
81,770
-457
1683
$2.73M ﹤0.01%
96,767
-9,087
1684
$2.73M ﹤0.01%
+18,601
1685
$2.73M ﹤0.01%
30,679
-1,056
1686
$2.73M ﹤0.01%
185,032
-22,487
1687
$2.73M ﹤0.01%
156,351
-11,932
1688
$2.72M ﹤0.01%
80,648
-5,205
1689
$2.72M ﹤0.01%
35,932
-67,294
1690
$2.71M ﹤0.01%
283,382
+140,482
1691
$2.71M ﹤0.01%
+67,090
1692
$2.71M ﹤0.01%
+17,632
1693
$2.7M ﹤0.01%
33,065
+4,687
1694
$2.7M ﹤0.01%
145,602
-613,824
1695
$2.7M ﹤0.01%
179,878
+7,076
1696
$2.68M ﹤0.01%
174,367
+3,020
1697
$2.68M ﹤0.01%
92,971
+25,276
1698
$2.67M ﹤0.01%
99,052
+323
1699
$2.67M ﹤0.01%
102,787
-20,018
1700
$2.66M ﹤0.01%
358,575
-46
66 67
68
69 70