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
776
$14M 0.02%
104,072
-2,311
777
$14M 0.02%
192,172
-138
778
$14M 0.02%
658,943
+23,208
779
$13.9M 0.02%
105,214
+26,987
780
$13.9M 0.02%
203,826
+21,722
781
$13.9M 0.02%
245,460
-20,266
782
$13.8M 0.02%
94,496
+29,217
783
$13.8M 0.02%
281,416
+28,000
784
$13.8M 0.02%
217,087
-36,186
785
$13.8M 0.02%
181,001
-5,970
786
$13.8M 0.02%
441,134
-826
787
$13.7M 0.02%
175,565
-76,527
788
$13.7M 0.02%
220,351
+1,626
789
$13.7M 0.02%
305,579
+49,606
790
$13.6M 0.01%
255,088
+104,964
791
$13.6M 0.01%
1,160,137
+873,033
792
$13.6M 0.01%
6,101
+5,567
793
$13.6M 0.01%
263,188
+139,535
794
$13.6M 0.01%
238,727
+231,010
795
$13.6M 0.01%
220,019
-84,119
796
$13.5M 0.01%
124,447
+9,681
797
$13.5M 0.01%
631,377
+115,425
798
$13.5M 0.01%
62,857
+12,794
799
$13.5M 0.01%
485,082
-45,365
800
$13.4M 0.01%
49,063
+10,201
30 31
32
33 34