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
801
$13.4M 0.01%
+330,402
802
$13.4M 0.01%
243,389
-116,895
803
$13.4M 0.01%
417,496
+85
804
$13.3M 0.01%
86,088
-3,590
805
$13.2M 0.01%
1,365,320
+16,360
806
$13.2M 0.01%
93,715
-13,577
807
$13.2M 0.01%
119,386
-25,129
808
$13.2M 0.01%
138,837
-3,756
809
$13.2M 0.01%
120,812
+30,570
810
$13.1M 0.01%
427,524
-17,832
811
$13M 0.01%
226,242
-45,176
812
$13M 0.01%
165,616
+40,933
813
$13M 0.01%
824,677
+20,680
814
$13M 0.01%
51,124
-1,275
815
$13M 0.01%
131,186
+92,428
816
$13M 0.01%
150,442
+15,601
817
$13M 0.01%
192,966
+82
818
$12.9M 0.01%
111,622
+9,251
819
$12.9M 0.01%
258,885
+77,554
820
$12.9M 0.01%
12,490
-241
821
$12.9M 0.01%
263,351
+9,230
822
$12.9M 0.01%
366,977
-118,447
823
$12.9M 0.01%
427,433
+22,126
824
$12.9M 0.01%
133,847
+13,311
825
$12.8M 0.01%
185,865
+41,541
31 32
33
34 35