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
1726
$2.58M ﹤0.01%
14,997
+11,201
1727
$2.58M ﹤0.01%
386,138
-14,723
1728
$2.57M ﹤0.01%
25,738
-1,113
1729
$2.57M ﹤0.01%
153,316
-17,157
1730
$2.57M ﹤0.01%
31,233
+2,014
1731
$2.57M ﹤0.01%
+72,123
1732
$2.56M ﹤0.01%
18,742
-6,869
1733
$2.56M ﹤0.01%
168,414
-23,768
1734
$2.56M ﹤0.01%
60,198
+24,966
1735
$2.55M ﹤0.01%
66,688
-58,086
1736
$2.55M ﹤0.01%
236,339
-1,813
1737
$2.54M ﹤0.01%
116,814
+6,678
1738
$2.54M ﹤0.01%
99,602
+15,193
1739
$2.54M ﹤0.01%
59,372
+1,432
1740
$2.53M ﹤0.01%
139,666
+81,316
1741
$2.53M ﹤0.01%
87,708
-763
1742
$2.52M ﹤0.01%
123,418
+37,000
1743
$2.52M ﹤0.01%
235,067
-19,136
1744
$2.52M ﹤0.01%
24,279
+1,344
1745
$2.52M ﹤0.01%
44,213
+5,208
1746
$2.51M ﹤0.01%
23,931
-94,847
1747
$2.5M ﹤0.01%
36,793
+6,800
1748
$2.5M ﹤0.01%
48,289
+2,805
1749
$2.5M ﹤0.01%
51,544
+20,170
1750
$2.5M ﹤0.01%
37,474
+602
68 69
70
71 72