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
701
$16.6M 0.02%
589,223
+169,162
702
$16.5M 0.02%
585,225
+177,696
703
$16.5M 0.02%
219,072
+4,629
704
$16.5M 0.02%
232,024
+71,475
705
$16.4M 0.02%
812,850
+32,570
706
$16.4M 0.02%
140,857
+25,243
707
$16.4M 0.02%
206,468
+19,316
708
$16.4M 0.02%
93,138
+8,619
709
$16.3M 0.02%
186,902
-9,800
710
$16.3M 0.02%
57,430
-2,422
711
$16.2M 0.02%
71,420
+10,038
712
$16.2M 0.02%
343,507
+259,351
713
$16.2M 0.02%
179,621
-148,712
714
$16.2M 0.02%
153,835
+408
715
$16.2M 0.02%
417,307
+17,675
716
$16.1M 0.02%
777,077
-93,103
717
$16.1M 0.02%
82,741
-2,678
718
$16.1M 0.02%
327,945
+16,750
719
$16.1M 0.02%
172,585
+2,665
720
$16.1M 0.02%
182,332
+22,272
721
$16.1M 0.02%
183,046
+32,461
722
$16M 0.02%
257,856
-65,861
723
$16M 0.02%
123,008
-2,277
724
$15.9M 0.02%
336,598
+26,869
725
$15.8M 0.02%
132,574
+15,012
27 28
29
30 31