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
476
$27.9M 0.03%
263,411
-12,854
477
$27.8M 0.03%
186,093
-66,828
478
$27.8M 0.03%
464,568
+50,364
479
$27.8M 0.03%
1,179,950
-13,739
480
$27.7M 0.03%
391,811
+367,652
481
$27.7M 0.03%
275,299
+13,992
482
$27.7M 0.03%
299,280
+29,270
483
$27.6M 0.03%
550,065
+263,286
484
$27.6M 0.03%
504,809
-27,160
485
$27.3M 0.03%
406,563
-55,347
486
$27.3M 0.03%
278,830
-11,190
487
$27M 0.03%
533,138
-19,082
488
$27M 0.03%
535,709
+184,002
489
$27M 0.03%
209,453
-1,956
490
$27M 0.03%
1,230,375
+3,905
491
$27M 0.03%
408,051
+4,010
492
$27M 0.03%
47,248
-246
493
$26.9M 0.03%
283,419
+45,351
494
$26.8M 0.03%
367,519
+7,226
495
$26.7M 0.03%
888,464
-4,206
496
$26.6M 0.03%
1,822,744
-404,085
497
$26.6M 0.03%
353,122
-19,936
498
$26.6M 0.03%
304,218
-1,003
499
$26.5M 0.03%
67,716
+2,429
500
$26.4M 0.03%
273,438
-12,715
18 19
20
21 22