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
276
$53.3M 0.06%
224,179
+944
277
$53.2M 0.06%
625,908
-30,811
278
$52.1M 0.06%
709,466
-52,418
279
$52M 0.06%
429,730
-175,295
280
$51.6M 0.06%
1,749,664
-144,296
281
$51.5M 0.06%
179,758
+6,538
282
$51.1M 0.06%
1,963,518
+279,613
283
$51.1M 0.06%
167,557
+44,037
284
$51M 0.06%
575,565
+111,429
285
$51M 0.06%
455,977
+7,419
286
$50.9M 0.06%
917,517
+93,542
287
$50.5M 0.06%
2,710,297
-147,188
288
$50.5M 0.06%
320,395
-21,472
289
$50.1M 0.05%
144
-3
290
$49.9M 0.05%
438,324
-10,804
291
$49.8M 0.05%
712,386
-56,764
292
$49.6M 0.05%
623,039
+100,115
293
$49M 0.05%
3,040,644
-194,828
294
$48.9M 0.05%
418,056
-3,633
295
$48.7M 0.05%
606,266
-2,623
296
$48.4M 0.05%
503,528
+88,590
297
$48M 0.05%
152,641
+21,198
298
$48M 0.05%
237,685
+2,189
299
$47.8M 0.05%
1,181,410
-50,704
300
$47.5M 0.05%
1,353,806
+42,514
10 11
12
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