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
2226
$1.15M ﹤0.01%
40,390
-1,106
2227
$1.15M ﹤0.01%
72,262
-10,008
2228
$1.15M ﹤0.01%
75,957
-35,518
2229
$1.14M ﹤0.01%
28,057
-5,055
2230
$1.14M ﹤0.01%
25,867
-2,867
2231
$1.14M ﹤0.01%
21,388
+9,800
2232
$1.14M ﹤0.01%
11,300
+6,794
2233
$1.14M ﹤0.01%
6,401
-549
2234
$1.14M ﹤0.01%
48,513
+4,325
2235
$1.13M ﹤0.01%
+52,799
2236
$1.13M ﹤0.01%
5,306
-1,735
2237
$1.13M ﹤0.01%
9,283
-8,370
2238
$1.13M ﹤0.01%
24,815
-2,055
2239
$1.12M ﹤0.01%
14,906
+9,647
2240
$1.12M ﹤0.01%
18,490
-9,979
2241
$1.12M ﹤0.01%
40,086
+12,136
2242
$1.12M ﹤0.01%
46,661
+244
2243
$1.12M ﹤0.01%
+21,722
2244
$1.12M ﹤0.01%
74,426
+160
2245
$1.12M ﹤0.01%
43,882
+669
2246
$1.11M ﹤0.01%
19,739
+7,086
2247
$1.11M ﹤0.01%
41,481
+21,090
2248
$1.11M ﹤0.01%
8,072
-1,766
2249
$1.11M ﹤0.01%
72,241
+33,272
2250
$1.11M ﹤0.01%
88,358
+8,290
88 89
90
91 92