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
301
$47.2M 0.05%
331,793
+42,035
302
$47M 0.05%
823,669
+15,557
303
$46.9M 0.05%
1,469,584
+31,754
304
$46.8M 0.05%
1,459,364
+579,255
305
$46.8M 0.05%
338,913
+2,447
306
$46.7M 0.05%
225,110
+11,290
307
$46.7M 0.05%
137,947
+23,428
308
$46.7M 0.05%
540,775
+14,427
309
$46.5M 0.05%
376,109
+33,594
310
$46.5M 0.05%
363,928
+54,661
311
$46.3M 0.05%
1,643,555
-121,145
312
$46.3M 0.05%
172,812
+13,718
313
$45.7M 0.05%
94,650
+614
314
$45.7M 0.05%
335,023
+59,274
315
$45.7M 0.05%
503,136
+40,092
316
$45.6M 0.05%
380,676
-15,292
317
$45.5M 0.05%
1,023,724
-9,072
318
$45.4M 0.05%
38,337
+13,513
319
$45.4M 0.05%
45,392
+6,925
320
$45.2M 0.05%
266,269
+17,455
321
$45.1M 0.05%
342,281
-161,532
322
$45.1M 0.05%
748,095
+99,830
323
$45M 0.05%
2,381,564
+71,975
324
$44.9M 0.05%
396,632
+189,256
325
$44.8M 0.05%
207,979
+2,467
11 12
13
14 15