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
51
$343M 0.38%
2,313,948
+42,256
52
$324M 0.36%
8,813,427
-1,376,598
53
$324M 0.36%
9,557,579
+23,363
54
$319M 0.35%
1,363,886
+103,534
55
$316M 0.35%
1,734,935
-55,066
56
$298M 0.33%
595,646
+16,333
57
$292M 0.32%
1,655,300
-70,877
58
$291M 0.32%
771,303
+32,733
59
$290M 0.32%
13,366,990
-386,604
60
$283M 0.31%
5,168,816
-178,700
61
$278M 0.31%
1,636,922
-42,987
62
$273M 0.3%
3,537,275
+95,395
63
$260M 0.29%
2,003,329
+207,530
64
$260M 0.29%
2,373,689
+279,601
65
$256M 0.28%
1,100,642
-126,943
66
$247M 0.27%
1,149,123
-11,075
67
$241M 0.26%
1,469,328
+177,396
68
$235M 0.26%
1,196,677
+64,356
69
$229M 0.25%
1,623,151
+39,366
70
$222M 0.24%
3,584,207
+263,291
71
$220M 0.24%
4,414,833
+245,419
72
$218M 0.24%
1,925,781
-87,651
73
$215M 0.24%
511,836
+2,066
74
$214M 0.23%
7,047,965
-179,373
75
$208M 0.23%
5,921,341
-12,082
1 2
3
4 5