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
2051
$1.51M ﹤0.01%
47,267
+6,367
2052
$1.5M ﹤0.01%
160,747
-14,457
2053
$1.5M ﹤0.01%
59,256
-34
2054
$1.5M ﹤0.01%
109,440
+74,647
2055
$1.5M ﹤0.01%
27,701
+623
2056
$1.5M ﹤0.01%
26,421
-36,198
2057
$1.5M ﹤0.01%
162,622
-3,948
2058
$1.49M ﹤0.01%
17,163
+8,154
2059
$1.49M ﹤0.01%
34,210
+1,921
2060
$1.49M ﹤0.01%
132,125
-13,633
2061
$1.48M ﹤0.01%
110,758
+15,409
2062
$1.48M ﹤0.01%
67,401
+24,401
2063
$1.48M ﹤0.01%
139,727
+16,925
2064
$1.48M ﹤0.01%
198,770
-117,176
2065
$1.47M ﹤0.01%
209,187
+28,907
2066
$1.47M ﹤0.01%
56,953
+1,309
2067
$1.47M ﹤0.01%
32,542
+14,165
2068
$1.46M ﹤0.01%
12,519
-6,625
2069
$1.46M ﹤0.01%
55,466
+15,905
2070
$1.46M ﹤0.01%
69,611
2071
$1.46M ﹤0.01%
35,108
-8,850
2072
$1.45M ﹤0.01%
18,466
+3,038
2073
$1.45M ﹤0.01%
70,025
-6,570
2074
$1.45M ﹤0.01%
97,149
+36,500
2075
$1.44M ﹤0.01%
35,140
-2,115
81 82
83
84 85