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
251
$60.5M 0.07%
1,118,175
+209,714
252
$60.3M 0.07%
447,113
+13,388
253
$60.2M 0.07%
431,306
+7,478
254
$60.1M 0.07%
603,210
-45,288
255
$59.8M 0.07%
703,262
-3,462
256
$59.5M 0.07%
367,428
+41,019
257
$57.4M 0.06%
228,939
+20,272
258
$57M 0.06%
1,586,814
+352,727
259
$56.6M 0.06%
283,204
+1,385
260
$56.5M 0.06%
550,241
-5,193
261
$56M 0.06%
1,120,323
-144,024
262
$56M 0.06%
1,217,362
-871,628
263
$55.8M 0.06%
642,293
+65,865
264
$55.6M 0.06%
245,328
-9,206
265
$55.3M 0.06%
1,070,893
+117,009
266
$55M 0.06%
4,022,358
-1,138,525
267
$54.8M 0.06%
157,457
+1,759
268
$54.6M 0.06%
571,445
+16,353
269
$54.5M 0.06%
630,374
-227,740
270
$54.4M 0.06%
261,442
+26,807
271
$54.1M 0.06%
789,747
+106,389
272
$54.1M 0.06%
1,152,439
+60,237
273
$54.1M 0.06%
450,977
+70,175
274
$53.9M 0.06%
208,324
-36,814
275
$53.3M 0.06%
1,731,093
-676,164
9 10
11
12 13