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
851
$12M 0.01%
147,307
+35,846
852
$12M 0.01%
106,218
-7,344
853
$11.9M 0.01%
198,671
-2,489
854
$11.9M 0.01%
136,063
+83,867
855
$11.9M 0.01%
190,713
-7,613
856
$11.9M 0.01%
191,576
+37,264
857
$11.8M 0.01%
138,729
-7,930
858
$11.8M 0.01%
188,118
+6,168
859
$11.8M 0.01%
262,364
-13,657
860
$11.8M 0.01%
300,709
+47,932
861
$11.8M 0.01%
103,378
-12,988
862
$11.8M 0.01%
66,169
-12,306
863
$11.7M 0.01%
455,106
+113,845
864
$11.7M 0.01%
192,121
-1,455
865
$11.7M 0.01%
267,838
+75,571
866
$11.6M 0.01%
140,534
-31,467
867
$11.6M 0.01%
218,043
+4,186
868
$11.6M 0.01%
122,073
-5,629
869
$11.5M 0.01%
941,313
+43,741
870
$11.5M 0.01%
188,382
+16,940
871
$11.5M 0.01%
54,267
-59,425
872
$11.5M 0.01%
246,333
+13,222
873
$11.4M 0.01%
18,952
-156
874
$11.4M 0.01%
204,960
+20,764
875
$11.4M 0.01%
105,733
+1,833
33 34
35
36 37