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
926
$10.5M 0.01%
330,836
-11,003
927
$10.5M 0.01%
142,457
+25,048
928
$10.5M 0.01%
288,001
-240,668
929
$10.5M 0.01%
531,952
-60,906
930
$10.4M 0.01%
32,586
-10,314
931
$10.4M 0.01%
390,694
+25,877
932
$10.4M 0.01%
38,046
+2,925
933
$10.3M 0.01%
298,544
+504
934
$10.3M 0.01%
151,102
-6,272
935
$10.3M 0.01%
120,300
-2,838
936
$10.3M 0.01%
273,591
+63,732
937
$10.2M 0.01%
49,258
+9,355
938
$10.2M 0.01%
70,034
-55,494
939
$10.2M 0.01%
162,512
-13,422
940
$10.2M 0.01%
169,714
+34,737
941
$10.2M 0.01%
874,004
-62,053
942
$10.2M 0.01%
68,598
+6,761
943
$10.2M 0.01%
163,135
+105,776
944
$10.1M 0.01%
434,508
-10,691
945
$10.1M 0.01%
309,727
-4,950
946
$10.1M 0.01%
179,571
-1,556
947
$10.1M 0.01%
767,393
-34,354
948
$10M 0.01%
75,181
+9,920
949
$9.99M 0.01%
120,284
-4,842
950
$9.97M 0.01%
224,160
+14,468
36 37
38
39 40