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
976
$9.6M 0.01%
105,394
+1,075
977
$9.57M 0.01%
96,855
+14,672
978
$9.57M 0.01%
136,346
+2,592
979
$9.55M 0.01%
536,476
-9,780
980
$9.53M 0.01%
81,208
+16,283
981
$9.53M 0.01%
139,894
+35,907
982
$9.52M 0.01%
434,445
+636
983
$9.52M 0.01%
144,650
+3,616
984
$9.51M 0.01%
87,074
+1,986
985
$9.51M 0.01%
275,436
+84,368
986
$9.5M 0.01%
451,559
-10,937
987
$9.47M 0.01%
90,666
+16,940
988
$9.44M 0.01%
193,749
-12,977
989
$9.44M 0.01%
181,308
+2,964
990
$9.43M 0.01%
61,586
+2,492
991
$9.42M 0.01%
314,078
-17,408
992
$9.41M 0.01%
47,106
+980
993
$9.4M 0.01%
322,656
+32,792
994
$9.37M 0.01%
70,693
+15,204
995
$9.36M 0.01%
24,131
+1,689
996
$9.31M 0.01%
441,746
+11,031
997
$9.29M 0.01%
78,026
-11,924
998
$9.29M 0.01%
158,789
+113,186
999
$9.29M 0.01%
359,226
-8,407
1000
$9.27M 0.01%
133,984
+23,910
38 39
40
41 42