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
1851
$2.08M ﹤0.01%
234,646
+32,137
1852
$2.07M ﹤0.01%
63,990
-8,505
1853
$2.06M ﹤0.01%
37,619
+13,974
1854
$2.06M ﹤0.01%
62,564
-16,338
1855
$2.06M ﹤0.01%
+40,849
1856
$2.06M ﹤0.01%
48,150
+17,585
1857
$2.05M ﹤0.01%
13,049
+1,210
1858
$2.04M ﹤0.01%
90,953
+1,349
1859
$2.04M ﹤0.01%
66,774
-1,228
1860
$2.04M ﹤0.01%
49,360
-26
1861
$2.04M ﹤0.01%
43,331
+317
1862
$2.04M ﹤0.01%
248,061
-10,365
1863
$2.03M ﹤0.01%
24,638
+74
1864
$2.03M ﹤0.01%
163,490
+100,025
1865
$2.02M ﹤0.01%
216,930
-31,080
1866
$2.02M ﹤0.01%
30,678
-721
1867
$2.01M ﹤0.01%
37,527
+920
1868
$2.01M ﹤0.01%
124,896
+7,468
1869
$2.01M ﹤0.01%
24,076
+6,916
1870
$2.01M ﹤0.01%
49,048
-2,954
1871
$2.01M ﹤0.01%
34,436
-6,320
1872
$2.01M ﹤0.01%
69,855
+2,550
1873
$2M ﹤0.01%
85,205
-3,991
1874
$2M ﹤0.01%
44,502
+23,626
1875
$1.99M ﹤0.01%
3,910
+943
73 74
75
76 77