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
226
$68.4M 0.08%
140,153
+23,332
227
$68.2M 0.07%
430,645
+177,623
228
$67.8M 0.07%
671,834
-5,399
229
$67.4M 0.07%
325,910
+34,561
230
$67.2M 0.07%
284,306
+8,641
231
$66.8M 0.07%
1,077,589
+52,691
232
$66.7M 0.07%
724,562
-29,191
233
$66.4M 0.07%
688,997
+43,616
234
$65.8M 0.07%
959,323
+48,999
235
$64.7M 0.07%
407,449
-27,542
236
$64.6M 0.07%
736,317
+16,608
237
$64.4M 0.07%
446,328
-7,564
238
$63.9M 0.07%
633,425
+1,094
239
$63.8M 0.07%
428,768
+37,187
240
$63.5M 0.07%
1,548,021
+37,744
241
$63.4M 0.07%
207,291
+8,607
242
$63M 0.07%
332,393
+12,831
243
$62.6M 0.07%
1,803,284
+175,093
244
$62.1M 0.07%
1,342,064
-44,630
245
$61.8M 0.07%
292,576
+8,875
246
$61.5M 0.07%
1,205,437
+34,491
247
$61.4M 0.07%
415,887
+60,297
248
$61.2M 0.07%
224,277
-29,157
249
$61M 0.07%
1,030,602
+26,130
250
$60.7M 0.07%
2,907,333
-22,532
8 9
10
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