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
2301
$1.03M ﹤0.01%
+65,870
2302
$1.03M ﹤0.01%
68,205
+38,629
2303
$1.03M ﹤0.01%
16,280
+1,072
2304
$1.03M ﹤0.01%
78,006
-20,101
2305
$1.03M ﹤0.01%
57,870
-15,370
2306
$1.02M ﹤0.01%
91,783
+24,345
2307
$1.02M ﹤0.01%
+216,740
2308
$1.02M ﹤0.01%
11,600
+455
2309
$1.02M ﹤0.01%
+48,656
2310
$1.02M ﹤0.01%
37,515
-3,699
2311
$1.01M ﹤0.01%
10,333
+357
2312
$1.01M ﹤0.01%
35,084
+15,073
2313
$1.01M ﹤0.01%
+14,078
2314
$1.01M ﹤0.01%
18,638
+2,964
2315
$1.01M ﹤0.01%
22,568
+5,292
2316
$1.01M ﹤0.01%
24,324
+4,924
2317
$1.01M ﹤0.01%
11,752
-364
2318
$1M ﹤0.01%
57,658
+5,774
2319
$1M ﹤0.01%
21,365
-30,875
2320
$1M ﹤0.01%
7,567
-15,053
2321
$1M ﹤0.01%
+26,296
2322
$1M ﹤0.01%
50,892
-6,348
2323
$1M ﹤0.01%
26,033
+2,788
2324
$998K ﹤0.01%
18,347
+5,217
2325
$995K ﹤0.01%
183,906
+35,383
91 92
93
94 95