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
3601
– –
-113,396
3602
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-3,455
3603
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-21,732
3604
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-402,924
3605
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-167,218
3606
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-2,003
3607
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-11,156
3608
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-543,244
3609
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-41,367
3610
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-864
3611
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-15,634
3612
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-2,323
3613
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-24,436
3614
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-576,150
3615
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-20,000
3616
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-49,696
3617
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-264,239
3618
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-60,000
3619
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-11,000
3620
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-16,769
3621
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-582
3622
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-32,483
3623
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-266,108
3624
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-13,286
3625
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-162,018
143 144
145
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