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
676
$17.6M 0.02%
229,044
+24,324
677
$17.6M 0.02%
463,832
+30,053
678
$17.6M 0.02%
457,585
-32,256
679
$17.4M 0.02%
2,058,625
-69,138
680
$17.4M 0.02%
382,235
+241,795
681
$17.3M 0.02%
306,634
-55,795
682
$17.3M 0.02%
143,920
+8,646
683
$17.3M 0.02%
555,198
+75,088
684
$17.2M 0.02%
278,091
+34,086
685
$17.2M 0.02%
521,792
-6,874
686
$17.2M 0.02%
490,430
+293,481
687
$17.1M 0.02%
184,393
+32,737
688
$17.1M 0.02%
840,451
+11,289
689
$17.1M 0.02%
358,543
-36,506
690
$17M 0.02%
1,373,208
-38,557
691
$16.9M 0.02%
115,245
+9,539
692
$16.9M 0.02%
59,875
+8,201
693
$16.8M 0.02%
602,177
+12,157
694
$16.7M 0.02%
204,287
+55,007
695
$16.7M 0.02%
338,359
-14,992
696
$16.7M 0.02%
220,268
-22,720
697
$16.7M 0.02%
45,539
+8,102
698
$16.7M 0.02%
161,153
+18,189
699
$16.6M 0.02%
705,742
-63,586
700
$16.6M 0.02%
402,965
+9,796
26 27
28
29 30