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
1751
$2.49M ﹤0.01%
108,599
+5,798
1752
$2.49M ﹤0.01%
150,592
-220,188
1753
$2.49M ﹤0.01%
174,054
+5,191
1754
$2.48M ﹤0.01%
5,549
+802
1755
$2.48M ﹤0.01%
58,375
+752
1756
$2.46M ﹤0.01%
45,625
-401
1757
$2.45M ﹤0.01%
62,699
+38,129
1758
$2.45M ﹤0.01%
86,221
-11,383
1759
$2.43M ﹤0.01%
27,939
+1,201
1760
$2.43M ﹤0.01%
79,254
+59,456
1761
$2.43M ﹤0.01%
84,693
+15,674
1762
$2.42M ﹤0.01%
87,455
-2,042
1763
$2.41M ﹤0.01%
2,428
-377
1764
$2.41M ﹤0.01%
56,237
+9,880
1765
$2.41M ﹤0.01%
45,413
-295
1766
$2.41M ﹤0.01%
80,073
-10,473
1767
$2.4M ﹤0.01%
87,196
+3,198
1768
$2.4M ﹤0.01%
28,936
+1,151
1769
$2.4M ﹤0.01%
74,102
+432
1770
$2.39M ﹤0.01%
45,073
+6,909
1771
$2.39M ﹤0.01%
30,829
-275
1772
$2.39M ﹤0.01%
123,061
-12,191
1773
$2.38M ﹤0.01%
13,562
+1,778
1774
$2.38M ﹤0.01%
114,022
+43,689
1775
$2.38M ﹤0.01%
44,976
-70,547
69 70
71
72 73