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
2251
$1.11M ﹤0.01%
20,608
+6,091
2252
$1.11M ﹤0.01%
6,323
-6,669
2253
$1.1M ﹤0.01%
12,760
-83,725
2254
$1.1M ﹤0.01%
63,241
-40,355
2255
$1.1M ﹤0.01%
78,937
+19,280
2256
$1.1M ﹤0.01%
18,890
-11,728
2257
$1.1M ﹤0.01%
14,454
+4,034
2258
$1.1M ﹤0.01%
8,738
-86
2259
$1.09M ﹤0.01%
63,837
-1,429
2260
$1.09M ﹤0.01%
34,987
-2,925
2261
$1.09M ﹤0.01%
22,974
-923
2262
$1.09M ﹤0.01%
41,235
+16,373
2263
$1.09M ﹤0.01%
104,940
-12,893
2264
$1.09M ﹤0.01%
47,019
-4,701
2265
$1.08M ﹤0.01%
+57,149
2266
$1.08M ﹤0.01%
14,946
+1,149
2267
$1.08M ﹤0.01%
+10,790
2268
$1.08M ﹤0.01%
898
-76
2269
$1.07M ﹤0.01%
13,056
+1,866
2270
$1.07M ﹤0.01%
36,286
+21,490
2271
$1.07M ﹤0.01%
33,490
+21,674
2272
$1.07M ﹤0.01%
217
+66
2273
$1.07M ﹤0.01%
48,067
-8,027
2274
$1.07M ﹤0.01%
88,370
-17,106
2275
$1.07M ﹤0.01%
+36,166
89 90
91
92 93