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
326
$44.2M 0.05%
880,277
+68,714
327
$44.2M 0.05%
208,483
+15,434
328
$44.2M 0.05%
2,186,800
+184,357
329
$44M 0.05%
592,331
-344,847
330
$43.9M 0.05%
478,362
+94,870
331
$43.6M 0.05%
555,204
-8,731
332
$43.4M 0.05%
423,150
+42,373
333
$43M 0.05%
622,706
+13,306
334
$42.9M 0.05%
826,951
-20,758
335
$42.8M 0.05%
271,597
+14,488
336
$42.6M 0.05%
1,681,860
+42,510
337
$42.6M 0.05%
320,473
+41,455
338
$42.5M 0.05%
95,075
+13,016
339
$42.4M 0.05%
530,654
-253,894
340
$42.2M 0.05%
1,161,205
-43,042
341
$41.8M 0.05%
673,167
-14,029
342
$41.8M 0.05%
1,486,610
-141,865
343
$41.7M 0.05%
108,488
+11,909
344
$41.6M 0.05%
1,379,895
+150,720
345
$41.6M 0.05%
126,555
+8,227
346
$41.5M 0.05%
769,336
+40,650
347
$41.3M 0.05%
1,095,692
-8,190
348
$41.3M 0.05%
478,972
+92,692
349
$41.3M 0.05%
611,594
-328,322
350
$41.2M 0.05%
706,173
-10,630
12 13
14
15 16