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
651
$18.6M 0.02%
390,734
+101,086
652
$18.6M 0.02%
166,918
+13,524
653
$18.5M 0.02%
1,310,610
+17,608
654
$18.5M 0.02%
351,668
+14,207
655
$18.5M 0.02%
211,704
-22,104
656
$18.5M 0.02%
115,269
+8,202
657
$18.5M 0.02%
107,577
-976
658
$18.4M 0.02%
675,348
+144,030
659
$18.4M 0.02%
1,010,449
-80,564
660
$18.4M 0.02%
715,706
+52,515
661
$18.3M 0.02%
926,548
-46,155
662
$18.2M 0.02%
190,015
+78,516
663
$18.1M 0.02%
247,041
-1,329
664
$18.1M 0.02%
852,449
+322,261
665
$18M 0.02%
354,913
+14,542
666
$18M 0.02%
258,873
-110,266
667
$17.9M 0.02%
133,720
+3,088
668
$17.9M 0.02%
34,944
+5,780
669
$17.9M 0.02%
280,074
+41,322
670
$17.8M 0.02%
203,103
+32,613
671
$17.8M 0.02%
828,288
-22,007
672
$17.8M 0.02%
153,528
+28,161
673
$17.7M 0.02%
778,689
-110,670
674
$17.7M 0.02%
118,892
+1,368
675
$17.7M 0.02%
647,276
+164,743
25 26
27
28 29