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
1926
$1.81M ﹤0.01%
55,067
+1,211
1927
$1.8M ﹤0.01%
33,176
-813
1928
$1.8M ﹤0.01%
38,052
+1,375
1929
$1.8M ﹤0.01%
59,585
+6,710
1930
$1.8M ﹤0.01%
14,225
-717
1931
$1.8M ﹤0.01%
107,283
+79,461
1932
$1.79M ﹤0.01%
77,647
-3,982
1933
$1.79M ﹤0.01%
53,094
+4,826
1934
$1.79M ﹤0.01%
16,400
+3,840
1935
$1.79M ﹤0.01%
95,853
+5,367
1936
$1.79M ﹤0.01%
33,873
-1,627
1937
$1.79M ﹤0.01%
106,497
-11,208
1938
$1.78M ﹤0.01%
69,727
+31,727
1939
$1.78M ﹤0.01%
75,944
+2,841
1940
$1.77M ﹤0.01%
43,096
-3,830
1941
$1.77M ﹤0.01%
10,085
+2,825
1942
$1.77M ﹤0.01%
37,281
+912
1943
$1.77M ﹤0.01%
168,810
-12,009
1944
$1.77M ﹤0.01%
80,637
-1,476
1945
$1.77M ﹤0.01%
121,539
+30,905
1946
$1.77M ﹤0.01%
113,469
-13,035
1947
$1.76M ﹤0.01%
36,552
-96,096
1948
$1.76M ﹤0.01%
96,666
+48,768
1949
$1.76M ﹤0.01%
67,120
-119,310
1950
$1.75M ﹤0.01%
15,595
+508
76 77
78
79 80