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
2176
$1.23M ﹤0.01%
46,797
-436
2177
$1.23M ﹤0.01%
259,062
+31,901
2178
$1.23M ﹤0.01%
32,826
-390
2179
$1.23M ﹤0.01%
23,176
-5,587
2180
$1.23M ﹤0.01%
36,838
-353
2181
$1.23M ﹤0.01%
38,587
-417,278
2182
$1.23M ﹤0.01%
86,672
-24,125
2183
$1.22M ﹤0.01%
83,993
+10,544
2184
$1.22M ﹤0.01%
43,523
+10,036
2185
$1.22M ﹤0.01%
+78,020
2186
$1.22M ﹤0.01%
48,062
+408
2187
$1.21M ﹤0.01%
63,750
+137
2188
$1.21M ﹤0.01%
2,643
+164
2189
$1.21M ﹤0.01%
19,919
-125
2190
$1.21M ﹤0.01%
91,399
+20,602
2191
$1.2M ﹤0.01%
59,604
+37,864
2192
$1.2M ﹤0.01%
135,303
-157,913
2193
$1.2M ﹤0.01%
58,044
-35,341
2194
$1.2M ﹤0.01%
+94,439
2195
$1.2M ﹤0.01%
49,025
-39,955
2196
$1.2M ﹤0.01%
70,165
-4,761
2197
$1.2M ﹤0.01%
6,636
-574
2198
$1.2M ﹤0.01%
58,193
+12,947
2199
$1.19M ﹤0.01%
+38,524
2200
$1.19M ﹤0.01%
49,903
+21,532
86 87
88
89 90