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
1876
$1.99M ﹤0.01%
29,813
+8,805
1877
$1.99M ﹤0.01%
52,290
+14,751
1878
$1.99M ﹤0.01%
51,872
+1,588
1879
$1.98M ﹤0.01%
25,996
+975
1880
$1.97M ﹤0.01%
74,681
-12,772
1881
$1.97M ﹤0.01%
52,288
-16,339
1882
$1.97M ﹤0.01%
42,390
+5,113
1883
$1.97M ﹤0.01%
24,894
+9,116
1884
$1.96M ﹤0.01%
18,387
-1,130
1885
$1.96M ﹤0.01%
100,540
-10,122
1886
$1.95M ﹤0.01%
94,032
+25,934
1887
$1.95M ﹤0.01%
+98,498
1888
$1.94M ﹤0.01%
70,330
-23,103
1889
$1.93M ﹤0.01%
19,634
+616
1890
$1.93M ﹤0.01%
20,501
+880
1891
$1.93M ﹤0.01%
31,241
-1,028
1892
$1.92M ﹤0.01%
58,331
-43,859
1893
$1.9M ﹤0.01%
126,398
-121,020
1894
$1.9M ﹤0.01%
158,891
-4,454
1895
$1.9M ﹤0.01%
77,267
-108,255
1896
$1.9M ﹤0.01%
39,567
+3,129
1897
$1.89M ﹤0.01%
8,236
+1,452
1898
$1.89M ﹤0.01%
53,173
+13,148
1899
$1.89M ﹤0.01%
19,707
-32,883
1900
$1.89M ﹤0.01%
173,344
-8,244
74 75
76
77 78