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
376
$38.4M 0.04%
181,012
+33,304
377
$38.3M 0.04%
280,074
+21,867
378
$38.2M 0.04%
1,083,372
+32,413
379
$38.1M 0.04%
114,568
-521
380
$37.9M 0.04%
323,651
-7,280
381
$37.6M 0.04%
1,244,091
+34,206
382
$37.5M 0.04%
223,227
-2,380
383
$37.5M 0.04%
894,533
+251,419
384
$37.5M 0.04%
938,520
+411,931
385
$37.4M 0.04%
215,290
-26,886
386
$37.4M 0.04%
684,672
+52,110
387
$37.3M 0.04%
1,818,020
+113,007
388
$37.1M 0.04%
659,787
+7,179
389
$37M 0.04%
734,966
+42,190
390
$36.9M 0.04%
974,998
-56,496
391
$36.7M 0.04%
182,702
-9,899
392
$36.7M 0.04%
401,130
-56,740
393
$36.7M 0.04%
281,991
-30,539
394
$36.6M 0.04%
179,642
-318
395
$36.5M 0.04%
89,428
+1,559
396
$36.4M 0.04%
1,648,635
-77,120
397
$36.1M 0.04%
742,745
-222,152
398
$35.8M 0.04%
229,183
-25,797
399
$35.7M 0.04%
895,892
+16,381
400
$35.7M 0.04%
57,715
+1,962
14 15
16
17 18