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
26
$544M 0.6%
3,978,353
+241,557
27
$537M 0.59%
2,578,436
+19,730
28
$520M 0.57%
1,904,351
+13,701
29
$509M 0.56%
10,583,148
+600,576
30
$479M 0.53%
2,067,059
+6,633
31
$472M 0.52%
4,025,251
+37,140
32
$452M 0.5%
1,203,215
+72,993
33
$441M 0.48%
10,078,560
+743,240
34
$434M 0.48%
1,383,868
-70,866
35
$432M 0.47%
2,833,026
-22,248
36
$412M 0.45%
1,853,239
+6,107
37
$406M 0.45%
1,486,409
-59,498
38
$406M 0.44%
1,136,283
+35,491
39
$404M 0.44%
30,920,320
-443,280
40
$403M 0.44%
9,768,622
+235,943
41
$402M 0.44%
3,348,763
+28,647
42
$393M 0.43%
4,489,580
-249,820
43
$387M 0.42%
2,137,391
+16,329
44
$386M 0.42%
3,598,301
+359,157
45
$383M 0.42%
4,532,116
-71,382
46
$362M 0.4%
1,575,806
-167,937
47
$358M 0.39%
6,481,540
+350,329
48
$357M 0.39%
2,565,826
+29,425
49
$352M 0.39%
2,092,787
-412,515
50
$347M 0.38%
2,254,359
+41,805
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