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
76
$206M 0.23%
3,015,835
+102,585
77
$201M 0.22%
946,350
+21,533
78
$200M 0.22%
851,289
-165,999
79
$200M 0.22%
1,606,213
+40,375
80
$200M 0.22%
3,420,396
+475,021
81
$196M 0.22%
2,905,279
+221,985
82
$194M 0.21%
3,216,075
+782,125
83
$194M 0.21%
1,810,068
+155,503
84
$193M 0.21%
357,318
+6,489
85
$191M 0.21%
783,680
+15,025
86
$188M 0.21%
1,069,665
+8,568
87
$186M 0.2%
6,319,867
+1,286,928
88
$186M 0.2%
1,315,502
+104,418
89
$186M 0.2%
733,737
+48,515
90
$181M 0.2%
1,500,787
+52,713
91
$181M 0.2%
1,123,258
+347,846
92
$177M 0.19%
579,229
+3,702
93
$176M 0.19%
1,765,020
-17,167
94
$175M 0.19%
1,970,961
+239,343
95
$174M 0.19%
881,390
+26,171
96
$173M 0.19%
662,113
+17,686
97
$172M 0.19%
1,947,764
+118,616
98
$172M 0.19%
2,400,760
+1,699
99
$172M 0.19%
1,151,715
-33,921
100
$170M 0.19%
365,889
+19,377
2 3
4
5 6