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
1801
$2.24M ﹤0.01%
125,754
+1,039
1802
$2.24M ﹤0.01%
334,114
+73,552
1803
$2.22M ﹤0.01%
96,016
+82,802
1804
$2.22M ﹤0.01%
43,151
+129
1805
$2.22M ﹤0.01%
39,412
+297
1806
$2.22M ﹤0.01%
139,792
+20,342
1807
$2.22M ﹤0.01%
84,761
+1,886
1808
$2.22M ﹤0.01%
153,330
+59,507
1809
$2.2M ﹤0.01%
90,710
-3,200
1810
$2.19M ﹤0.01%
21,297
+16,234
1811
$2.19M ﹤0.01%
142,886
-4,447
1812
$2.19M ﹤0.01%
55,424
+6,295
1813
$2.19M ﹤0.01%
162,998
-20,766
1814
$2.19M ﹤0.01%
42,754
-10,986
1815
$2.18M ﹤0.01%
22,828
-39,710
1816
$2.18M ﹤0.01%
+38,418
1817
$2.18M ﹤0.01%
162,954
+19,984
1818
$2.18M ﹤0.01%
44,356
-9,738
1819
$2.17M ﹤0.01%
89,970
-12,906
1820
$2.17M ﹤0.01%
80,681
-3,453
1821
$2.17M ﹤0.01%
72,241
+54,416
1822
$2.16M ﹤0.01%
147,886
+1,561
1823
$2.16M ﹤0.01%
314,118
-22,604
1824
$2.16M ﹤0.01%
23,245
+13,728
1825
$2.15M ﹤0.01%
104,799
+53,144
71 72
73
74 75