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
626
$19.3M 0.02%
423,762
-56,406
627
$19.3M 0.02%
199,273
-9,374
628
$19.2M 0.02%
153,435
+68,671
629
$19.2M 0.02%
206,222
-19,353
630
$19.2M 0.02%
184,553
+2,484
631
$19.2M 0.02%
221,965
+1,720
632
$19.2M 0.02%
1,107,002
+2,326
633
$19.2M 0.02%
96,282
+19,377
634
$19.1M 0.02%
585,195
+330,616
635
$19.1M 0.02%
98,440
+23
636
$19.1M 0.02%
150,906
+26,217
637
$19M 0.02%
124,592
-349
638
$19M 0.02%
122,243
-1,823
639
$19M 0.02%
821,940
-41,467
640
$18.9M 0.02%
473,207
+375,952
641
$18.9M 0.02%
208,278
-10,986
642
$18.9M 0.02%
52,730
-8,540
643
$18.9M 0.02%
3,286,072
+287,266
644
$18.9M 0.02%
81,309
+1,484
645
$18.8M 0.02%
1,002,951
+912,332
646
$18.8M 0.02%
360,473
+15,594
647
$18.8M 0.02%
202,988
-129,580
648
$18.7M 0.02%
461,027
+47,072
649
$18.6M 0.02%
441,086
+415,772
650
$18.6M 0.02%
648,715
-11,775
24 25
26
27 28