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
1776
$2.38M ﹤0.01%
35,882
+2,652
1777
$2.37M ﹤0.01%
93,875
-7,537
1778
$2.35M ﹤0.01%
171,841
+24,390
1779
$2.35M ﹤0.01%
44,416
+7,476
1780
$2.34M ﹤0.01%
13,815
+63
1781
$2.34M ﹤0.01%
295,648
+64,543
1782
$2.33M ﹤0.01%
156,882
-24,031
1783
$2.33M ﹤0.01%
12,391
+222
1784
$2.33M ﹤0.01%
123,939
+68,141
1785
$2.31M ﹤0.01%
19,481
+1,042
1786
$2.31M ﹤0.01%
46,034
-2,645
1787
$2.31M ﹤0.01%
36,187
+24,277
1788
$2.31M ﹤0.01%
33,058
+28,085
1789
$2.31M ﹤0.01%
57,361
+48,695
1790
$2.31M ﹤0.01%
+5,764
1791
$2.3M ﹤0.01%
43,643
-8,300
1792
$2.3M ﹤0.01%
149,229
-5,350
1793
$2.29M ﹤0.01%
76,697
+2,408
1794
$2.29M ﹤0.01%
198,373
-18,954
1795
$2.29M ﹤0.01%
45,168
-13,046
1796
$2.26M ﹤0.01%
6,976
-272
1797
$2.26M ﹤0.01%
15,589
+128
1798
$2.25M ﹤0.01%
62,925
-3,074
1799
$2.25M ﹤0.01%
46,432
+9,961
1800
$2.24M ﹤0.01%
124,238
-41,072
70 71
72
73 74