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
2276
$1.07M ﹤0.01%
46,876
-7,676
2277
$1.07M ﹤0.01%
22,522
+12,762
2278
$1.06M ﹤0.01%
20,449
+5,199
2279
$1.06M ﹤0.01%
102,554
-25,027
2280
$1.06M ﹤0.01%
89,150
+19,214
2281
$1.06M ﹤0.01%
173,383
-12,038
2282
$1.06M ﹤0.01%
79,245
-419,804
2283
$1.06M ﹤0.01%
15,064
+2,967
2284
$1.06M ﹤0.01%
27,509
+327
2285
$1.05M ﹤0.01%
12,042
-127
2286
$1.05M ﹤0.01%
16,936
+5,934
2287
$1.05M ﹤0.01%
83,742
+40,042
2288
$1.05M ﹤0.01%
+51,279
2289
$1.05M ﹤0.01%
20,529
+2,839
2290
$1.05M ﹤0.01%
135,358
+3,226
2291
$1.05M ﹤0.01%
23,852
+8,155
2292
$1.05M ﹤0.01%
1,824
-421
2293
$1.04M ﹤0.01%
44,543
-75,741
2294
$1.04M ﹤0.01%
+6,065
2295
$1.04M ﹤0.01%
155,578
+27,581
2296
$1.04M ﹤0.01%
92,888
-646
2297
$1.04M ﹤0.01%
42,530
+6,424
2298
$1.04M ﹤0.01%
39,292
+5,029
2299
$1.04M ﹤0.01%
81,418
+8,655
2300
$1.03M ﹤0.01%
22,807
-38,165
90 91
92
93 94