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
2101
$1.36M ﹤0.01%
104,948
+11,079
2102
$1.36M ﹤0.01%
22,751
+2,849
2103
$1.36M ﹤0.01%
26,285
-4,115
2104
$1.36M ﹤0.01%
+12,148
2105
$1.36M ﹤0.01%
203,395
-8,744
2106
$1.36M ﹤0.01%
29,514
-2,664
2107
$1.36M ﹤0.01%
26,724
+159
2108
$1.36M ﹤0.01%
159,715
+6,197
2109
$1.36M ﹤0.01%
23,363
-1,629
2110
$1.35M ﹤0.01%
23,888
-5,770
2111
$1.35M ﹤0.01%
46,204
-6,578
2112
$1.35M ﹤0.01%
63,631
+12,574
2113
$1.35M ﹤0.01%
6,148
-93
2114
$1.35M ﹤0.01%
49,146
-526
2115
$1.35M ﹤0.01%
28,597
-955
2116
$1.35M ﹤0.01%
9,728
+3,612
2117
$1.35M ﹤0.01%
40,282
+30,473
2118
$1.35M ﹤0.01%
94,197
-5,300
2119
$1.34M ﹤0.01%
20,572
+1,939
2120
$1.34M ﹤0.01%
116,184
-9,554
2121
$1.34M ﹤0.01%
186,748
+37,007
2122
$1.34M ﹤0.01%
15,585
+11,615
2123
$1.33M ﹤0.01%
+30,690
2124
$1.33M ﹤0.01%
19,505
-645
2125
$1.33M ﹤0.01%
34,451
-955
83 84
85
86 87