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
501
$26.4M 0.03%
242,898
-625
502
$26.3M 0.03%
120,115
+3,496
503
$26.3M 0.03%
463,558
-17,228
504
$26.3M 0.03%
147,006
+20,148
505
$26M 0.03%
261,243
+1,797
506
$26M 0.03%
199,334
-100,040
507
$26M 0.03%
407,440
+118,584
508
$25.9M 0.03%
609,143
+28,491
509
$25.8M 0.03%
253,165
+32,943
510
$25.7M 0.03%
217,433
-837
511
$25.6M 0.03%
194,298
+5,456
512
$25.6M 0.03%
243,654
-135,490
513
$25.5M 0.03%
1,021,563
-131,133
514
$25.5M 0.03%
254,582
-58,822
515
$25.4M 0.03%
167,737
-10,100
516
$25.4M 0.03%
576,571
-17,354
517
$25.4M 0.03%
1,163,062
+187,967
518
$25.4M 0.03%
141,739
-46,788
519
$25.4M 0.03%
572,773
+7,445
520
$25.3M 0.03%
678,141
+311,221
521
$25.2M 0.03%
620,967
+14,412
522
$24.9M 0.03%
425,066
+44,860
523
$24.8M 0.03%
167,488
+1,326
524
$24.8M 0.03%
791,287
-122,640
525
$24.8M 0.03%
94,629
+8,018
19 20
21
22 23