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
1701
$2.66M ﹤0.01%
48,461
-12,053
1702
$2.66M ﹤0.01%
154,901
-89,384
1703
$2.65M ﹤0.01%
41,460
-13,347
1704
$2.65M ﹤0.01%
43,969
+3,021
1705
$2.65M ﹤0.01%
36,310
+6,015
1706
$2.64M ﹤0.01%
96,324
+30
1707
$2.64M ﹤0.01%
80,737
-9,072
1708
$2.63M ﹤0.01%
146,356
+13,970
1709
$2.63M ﹤0.01%
+107,346
1710
$2.63M ﹤0.01%
90,229
-13,818
1711
$2.63M ﹤0.01%
63,510
-4,482
1712
$2.63M ﹤0.01%
29,265
+5,490
1713
$2.62M ﹤0.01%
18,478
+1,973
1714
$2.62M ﹤0.01%
210,612
+158,351
1715
$2.62M ﹤0.01%
82,349
-73,165
1716
$2.62M ﹤0.01%
255,099
+16,332
1717
$2.61M ﹤0.01%
176,843
-5,674
1718
$2.61M ﹤0.01%
144,953
-19,564
1719
$2.61M ﹤0.01%
17,387
-1,767
1720
$2.6M ﹤0.01%
41,976
-895
1721
$2.59M ﹤0.01%
58,382
-38,325
1722
$2.59M ﹤0.01%
90,164
+15,860
1723
$2.59M ﹤0.01%
77,984
+15,170
1724
$2.59M ﹤0.01%
134,616
-6,128
1725
$2.58M ﹤0.01%
90,544
+16,537
67 68
69
70 71