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
351
$40.9M 0.04%
238,871
+9,976
352
$40.8M 0.04%
170,265
+39,993
353
$40.7M 0.04%
1,070,312
+105,023
354
$40.6M 0.04%
608,519
+16,715
355
$40.6M 0.04%
178,610
+10,776
356
$40.5M 0.04%
307,290
+21,608
357
$40.5M 0.04%
426,563
+42,666
358
$40.1M 0.04%
308,035
+53,430
359
$40M 0.04%
74,854
+3,921
360
$39.9M 0.04%
576,002
-44,404
361
$39.9M 0.04%
200,437
+36,687
362
$39.9M 0.04%
570,637
-55,350
363
$39.7M 0.04%
169,558
+43,529
364
$39.6M 0.04%
152,620
+975
365
$39.5M 0.04%
425,053
+42,734
366
$39.4M 0.04%
95,831
+20,684
367
$39.2M 0.04%
59,203
+1,969
368
$39.2M 0.04%
143,754
+14,425
369
$39.1M 0.04%
421,387
+69,713
370
$39.1M 0.04%
1,296,105
+19,290
371
$38.9M 0.04%
1,009,929
-146,718
372
$38.7M 0.04%
415,814
+31,474
373
$38.7M 0.04%
967,875
+24,010
374
$38.6M 0.04%
854,336
+95,460
375
$38.6M 0.04%
527,772
-168,982
13 14
15
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