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
876
$11.4M 0.01%
223,717
+55,681
877
$11.4M 0.01%
28,797
+2,633
878
$11.4M 0.01%
242,907
+7,177
879
$11.4M 0.01%
135,658
+235
880
$11.3M 0.01%
354,742
+8,575
881
$11.3M 0.01%
286,969
-75,539
882
$11.2M 0.01%
427,953
+59,403
883
$11.2M 0.01%
370,612
-12,886
884
$11.2M 0.01%
503,768
+11,512
885
$11.2M 0.01%
50,022
-2,956
886
$11.2M 0.01%
78,666
-138,763
887
$11.2M 0.01%
167,463
+38,476
888
$11.2M 0.01%
738,422
-102,372
889
$11.1M 0.01%
404,769
+186,776
890
$11.1M 0.01%
114,639
+15,523
891
$11.1M 0.01%
184,625
+102,184
892
$11.1M 0.01%
159,517
-86,420
893
$11.1M 0.01%
279,471
+84,992
894
$11.1M 0.01%
347,205
+4,675
895
$11.1M 0.01%
70,523
-8,441
896
$11M 0.01%
316,125
-10,533
897
$11M 0.01%
94,888
-21,322
898
$11M 0.01%
222,541
+19,413
899
$10.9M 0.01%
60,600
+4,661
900
$10.9M 0.01%
113,164
-3,650
34 35
36
37 38