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
526
$24.7M 0.03%
272,476
-24,869
527
$24.6M 0.03%
619,163
-66,218
528
$24.4M 0.03%
933,141
-104,361
529
$24.4M 0.03%
655,463
-111,079
530
$24.4M 0.03%
361,345
+486
531
$24.4M 0.03%
990,258
+90,028
532
$24.2M 0.03%
125,290
-5,641
533
$24.1M 0.03%
1,495,487
+43,259
534
$24.1M 0.03%
237,181
-13,585
535
$24.1M 0.03%
233,374
+32,120
536
$24.1M 0.03%
248,705
+43,652
537
$24M 0.03%
489,831
+88,242
538
$24M 0.03%
402,522
-89,444
539
$24M 0.03%
568,540
+143,887
540
$24M 0.03%
180,223
+19,655
541
$23.9M 0.03%
1,211,303
-210,540
542
$23.9M 0.03%
175,551
-141
543
$23.8M 0.03%
421,560
-282,458
544
$23.8M 0.03%
711,562
+56,699
545
$23.7M 0.03%
263,450
+76,770
546
$23.7M 0.03%
696,458
+58,955
547
$23.7M 0.03%
225,038
-20,967
548
$23.6M 0.03%
231,966
+10,213
549
$23.5M 0.03%
135,847
+11,195
550
$23.4M 0.03%
787,195
+286,465
20 21
22
23 24