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
601
$20.8M 0.02%
579,642
+25,219
602
$20.7M 0.02%
467,497
+45,266
603
$20.7M 0.02%
486,633
-6,779
604
$20.7M 0.02%
74,154
-9,746
605
$20.7M 0.02%
408,943
+46,071
606
$20.6M 0.02%
405,148
+43,354
607
$20.6M 0.02%
631,530
-3,170
608
$20.5M 0.02%
224,373
+47,605
609
$20.5M 0.02%
223,764
-11,017
610
$20.5M 0.02%
460,427
+2,173
611
$20.4M 0.02%
182,373
+124,225
612
$20.4M 0.02%
170,894
-36,704
613
$20.4M 0.02%
253,718
+47,120
614
$20.3M 0.02%
147,191
-2,653
615
$20.3M 0.02%
440,338
+18,582
616
$19.9M 0.02%
141,600
-9,894
617
$19.8M 0.02%
37,144
+2,895
618
$19.7M 0.02%
171,771
+14,532
619
$19.7M 0.02%
252,178
+36,375
620
$19.7M 0.02%
523,449
+22,769
621
$19.7M 0.02%
1,198,091
+15,994
622
$19.7M 0.02%
291,046
-1,630
623
$19.7M 0.02%
665,946
+180,448
624
$19.5M 0.02%
428,625
+5,330
625
$19.4M 0.02%
322,117
-17,905
23 24
25
26 27