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
1826
$2.14M ﹤0.01%
56,181
-7,671
1827
$2.14M ﹤0.01%
25,220
+21,241
1828
$2.14M ﹤0.01%
147,772
-180,735
1829
$2.13M ﹤0.01%
72,831
+38,890
1830
$2.13M ﹤0.01%
98,086
-15,262
1831
$2.13M ﹤0.01%
21,417
+749
1832
$2.13M ﹤0.01%
214,252
+11,108
1833
$2.13M ﹤0.01%
45,257
-5,515
1834
$2.13M ﹤0.01%
227,995
-173,203
1835
$2.13M ﹤0.01%
27,676
-7,007
1836
$2.12M ﹤0.01%
85,628
+13,702
1837
$2.12M ﹤0.01%
171,027
-1,928
1838
$2.12M ﹤0.01%
22,546
-840
1839
$2.12M ﹤0.01%
65,341
+45,579
1840
$2.11M ﹤0.01%
196,751
-42,737
1841
$2.11M ﹤0.01%
63,482
+38,344
1842
$2.11M ﹤0.01%
49,608
+23,274
1843
$2.1M ﹤0.01%
30,559
+8,463
1844
$2.1M ﹤0.01%
45,410
+834
1845
$2.1M ﹤0.01%
50,215
+5,684
1846
$2.09M ﹤0.01%
66,019
-556
1847
$2.09M ﹤0.01%
48,344
+10,540
1848
$2.09M ﹤0.01%
22,959
+2,534
1849
$2.08M ﹤0.01%
125,691
+27,462
1850
$2.08M ﹤0.01%
25,390
+39
72 73
74
75 76