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
2201
$1.19M ﹤0.01%
23,395
-2,139
2202
$1.19M ﹤0.01%
101,852
-4,172
2203
$1.18M ﹤0.01%
+60,173
2204
$1.18M ﹤0.01%
+78,553
2205
$1.18M ﹤0.01%
38,660
-24,316
2206
$1.18M ﹤0.01%
30,539
-1,957
2207
$1.18M ﹤0.01%
26,807
+14,684
2208
$1.18M ﹤0.01%
84,632
-13,886
2209
$1.17M ﹤0.01%
86,606
-2,659
2210
$1.17M ﹤0.01%
31,248
-11,796
2211
$1.17M ﹤0.01%
49,747
+32
2212
$1.17M ﹤0.01%
73,114
+15,780
2213
$1.16M ﹤0.01%
81,907
-13,932
2214
$1.16M ﹤0.01%
17,098
+513
2215
$1.16M ﹤0.01%
+6,417
2216
$1.16M ﹤0.01%
+66,486
2217
$1.16M ﹤0.01%
13,678
+5,457
2218
$1.16M ﹤0.01%
11,707
+4,007
2219
$1.16M ﹤0.01%
6,607
+212
2220
$1.16M ﹤0.01%
28,880
+7,483
2221
$1.16M ﹤0.01%
33,031
+669
2222
$1.16M ﹤0.01%
77,064
+571
2223
$1.15M ﹤0.01%
132,344
+40,541
2224
$1.15M ﹤0.01%
35,303
+8,222
2225
$1.15M ﹤0.01%
57,388
-3,306
87 88
89
90 91