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
951
$9.95M 0.01%
338,105
-9,865
952
$9.93M 0.01%
837,053
+317,895
953
$9.92M 0.01%
103,476
-4,327
954
$9.91M 0.01%
133,476
-6,009
955
$9.86M 0.01%
385,648
+61,810
956
$9.83M 0.01%
168,711
-7,923
957
$9.83M 0.01%
136,066
-6,224
958
$9.83M 0.01%
56,818
+37,836
959
$9.82M 0.01%
204,142
-116,940
960
$9.81M 0.01%
467,962
-16,034
961
$9.8M 0.01%
71,023
-2,224
962
$9.79M 0.01%
385,068
+193,469
963
$9.79M 0.01%
87,409
+2,307
964
$9.78M 0.01%
604,922
-28,525
965
$9.75M 0.01%
138,874
+90,537
966
$9.75M 0.01%
313,781
+35,601
967
$9.73M 0.01%
265,154
-1,345
968
$9.73M 0.01%
1,106,850
+7,628
969
$9.72M 0.01%
122,818
+38,838
970
$9.69M 0.01%
393,996
-2,346
971
$9.68M 0.01%
303,734
-24,831
972
$9.67M 0.01%
198,571
+16,002
973
$9.64M 0.01%
219,326
+46,328
974
$9.62M 0.01%
613,224
+578,498
975
$9.6M 0.01%
189,804
+183,438
37 38
39
40 41