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
2126
$1.33M ﹤0.01%
8,577
-73
2127
$1.32M ﹤0.01%
332,970
-126,407
2128
$1.32M ﹤0.01%
52,629
-2,920
2129
$1.32M ﹤0.01%
80,931
-63,130
2130
$1.32M ﹤0.01%
27,367
+4,409
2131
$1.31M ﹤0.01%
86,760
+11,952
2132
$1.31M ﹤0.01%
15,029
-1,793
2133
$1.31M ﹤0.01%
18,222
-4,819
2134
$1.31M ﹤0.01%
138,580
-2,484
2135
$1.3M ﹤0.01%
80,580
+68,418
2136
$1.3M ﹤0.01%
28,341
-6,177
2137
$1.3M ﹤0.01%
100,642
+1,799
2138
$1.3M ﹤0.01%
75,645
-6,234
2139
$1.3M ﹤0.01%
3,748
-10,316
2140
$1.3M ﹤0.01%
20,830
+3,790
2141
$1.3M ﹤0.01%
42,203
+21,410
2142
$1.3M ﹤0.01%
32,145
-2,990
2143
$1.29M ﹤0.01%
87,033
+39,141
2144
$1.29M ﹤0.01%
85,435
-24,673
2145
$1.29M ﹤0.01%
10,582
-484
2146
$1.29M ﹤0.01%
23,972
+68
2147
$1.29M ﹤0.01%
22,318
-2,716
2148
$1.29M ﹤0.01%
22,757
+4,741
2149
$1.29M ﹤0.01%
52,022
+5,219
2150
$1.29M ﹤0.01%
49,844
-467
84 85
86
87 88