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
576
$21.8M 0.02%
174,254
+2,494
577
$21.8M 0.02%
274,492
+10,127
578
$21.7M 0.02%
181,785
-2,655
579
$21.7M 0.02%
93,611
+5,672
580
$21.7M 0.02%
434,002
-37,776
581
$21.6M 0.02%
227,084
-134,886
582
$21.6M 0.02%
1,937,363
-20,072
583
$21.6M 0.02%
573,066
+18,282
584
$21.5M 0.02%
199,919
-47,699
585
$21.5M 0.02%
264,545
+9,859
586
$21.5M 0.02%
779,797
+9,990
587
$21.4M 0.02%
403,941
+3,021
588
$21.4M 0.02%
638,605
+16,101
589
$21.3M 0.02%
1,257,249
+412,403
590
$21.3M 0.02%
363,740
+3,476
591
$21.3M 0.02%
74,958
+1,467
592
$21.2M 0.02%
317,312
+75,684
593
$21.2M 0.02%
227,289
+25,701
594
$21.1M 0.02%
180,116
-10,671
595
$21M 0.02%
343,165
+285,566
596
$20.9M 0.02%
153,419
+7,306
597
$20.9M 0.02%
448,791
+138,421
598
$20.9M 0.02%
849,344
-18,271
599
$20.9M 0.02%
57,357
+2,657
600
$20.8M 0.02%
50,713
-13,540
22 23
24
25 26