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
426
$32M 0.04%
495,534
-78,187
427
$32M 0.04%
442,256
-4,386
428
$31.9M 0.04%
591,089
+8,703
429
$31.9M 0.04%
2,180,999
+5,135
430
$31.8M 0.03%
334,717
-6,059
431
$31.8M 0.03%
178,095
+12,530
432
$31.6M 0.03%
205,735
+3,259
433
$31.5M 0.03%
502,661
+65,570
434
$31.5M 0.03%
184,517
+16,951
435
$31.4M 0.03%
327,293
+11,724
436
$31.4M 0.03%
261,842
-70,666
437
$31.4M 0.03%
652,365
+109,312
438
$31.1M 0.03%
439,810
-57,540
439
$31.1M 0.03%
356,809
+81,553
440
$31.1M 0.03%
205,383
+28,580
441
$31M 0.03%
62,081
+13,229
442
$31M 0.03%
592,335
-13,198
443
$30.9M 0.03%
1,007,751
+271,085
444
$30.9M 0.03%
91,616
-8,324
445
$30.8M 0.03%
185,519
+10,453
446
$30.6M 0.03%
1,404,076
-96,162
447
$30.5M 0.03%
241,645
-8,492
448
$30.4M 0.03%
247,332
+4,046
449
$30.3M 0.03%
349,493
-3,175
450
$30.2M 0.03%
332,490
+22,965
16 17
18
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