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
401
$35.4M 0.04%
1,173,739
-371,606
402
$35.3M 0.04%
757,994
+44,302
403
$35.3M 0.04%
109,836
+72
404
$34.9M 0.04%
748,135
-58,844
405
$34.6M 0.04%
643,597
-78,327
406
$34.6M 0.04%
226,040
-12,349
407
$34.5M 0.04%
140,949
-9,913
408
$34.4M 0.04%
209,106
+16,551
409
$34.4M 0.04%
846,468
-12,802
410
$34.3M 0.04%
341,569
-7,684
411
$34.3M 0.04%
684,900
-61,314
412
$34.2M 0.04%
119,181
-5,014
413
$34.2M 0.04%
772,935
+51,585
414
$33.2M 0.04%
659,106
-233,611
415
$33.1M 0.04%
1,218,951
+108,218
416
$33M 0.04%
217,545
+18,724
417
$32.9M 0.04%
155,163
+3,676
418
$32.9M 0.04%
1,033,052
+141,740
419
$32.8M 0.04%
521,402
-19,717
420
$32.7M 0.04%
527,517
-39,456
421
$32.6M 0.04%
215,540
+12,918
422
$32.6M 0.04%
154,783
-3,041
423
$32.5M 0.04%
129,897
+22,817
424
$32.2M 0.04%
309,196
-14,163
425
$32.1M 0.04%
682,008
-158,925
15 16
17
18 19