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
1951
$1.75M ﹤0.01%
10,026
+1,719
1952
$1.75M ﹤0.01%
271,008
-19,449
1953
$1.75M ﹤0.01%
99,579
+2,646
1954
$1.74M ﹤0.01%
40,958
-4,657
1955
$1.74M ﹤0.01%
97,910
+33,235
1956
$1.74M ﹤0.01%
217,800
-500
1957
$1.74M ﹤0.01%
58,236
+3,013
1958
$1.73M ﹤0.01%
12,303
-349
1959
$1.73M ﹤0.01%
53,765
-54,999
1960
$1.73M ﹤0.01%
25,570
-18,294
1961
$1.73M ﹤0.01%
34,878
+6,229
1962
$1.73M ﹤0.01%
22,494
+14,069
1963
$1.73M ﹤0.01%
10,678
-2,619
1964
$1.72M ﹤0.01%
169,630
+116,367
1965
$1.71M ﹤0.01%
50,379
-13,269
1966
$1.71M ﹤0.01%
169,231
+98,420
1967
$1.71M ﹤0.01%
47,651
-5,203
1968
$1.71M ﹤0.01%
112,493
-35,270
1969
$1.71M ﹤0.01%
117,087
-355,256
1970
$1.7M ﹤0.01%
40,539
+25,005
1971
$1.7M ﹤0.01%
135,262
-36,812
1972
$1.7M ﹤0.01%
44,657
-1,081
1973
$1.69M ﹤0.01%
121,903
+6,500
1974
$1.69M ﹤0.01%
122,745
-19,832
1975
$1.69M ﹤0.01%
59,455
+22,575
77 78
79
80 81