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
2151
$1.28M ﹤0.01%
23,591
-907
2152
$1.28M ﹤0.01%
300,363
-66,890
2153
$1.27M ﹤0.01%
53,662
+796
2154
$1.27M ﹤0.01%
100,344
-1,765
2155
$1.27M ﹤0.01%
36,641
+678
2156
$1.27M ﹤0.01%
17,662
-40,097
2157
$1.27M ﹤0.01%
12,852
+4,262
2158
$1.27M ﹤0.01%
39,664
+2,114
2159
$1.27M ﹤0.01%
44,226
-52,227
2160
$1.27M ﹤0.01%
65,906
-4,690
2161
$1.27M ﹤0.01%
226,152
-16,603
2162
$1.26M ﹤0.01%
63,200
-500
2163
$1.26M ﹤0.01%
16,434
-1,462
2164
$1.26M ﹤0.01%
+17,730
2165
$1.26M ﹤0.01%
49,055
+11,480
2166
$1.25M ﹤0.01%
+57,862
2167
$1.25M ﹤0.01%
159,167
-17,426
2168
$1.25M ﹤0.01%
24,937
-2,050
2169
$1.25M ﹤0.01%
31,849
+9,677
2170
$1.24M ﹤0.01%
125,541
-2,887
2171
$1.24M ﹤0.01%
31,528
+974
2172
$1.24M ﹤0.01%
39,716
-28,933
2173
$1.24M ﹤0.01%
29,784
+13,051
2174
$1.24M ﹤0.01%
5,531
-10,360
2175
$1.24M ﹤0.01%
78,031
-4,382
85 86
87
88 89