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
1001
$9.27M 0.01%
147,289
+40,343
1002
$9.26M 0.01%
166,748
-53,521
1003
$9.25M 0.01%
268,099
+4,698
1004
$9.17M 0.01%
186,624
-6,472
1005
$9.17M 0.01%
23,913
+2,063
1006
$9.15M 0.01%
599,527
+114,495
1007
$9.14M 0.01%
200,685
-61,003
1008
$9.13M 0.01%
223,623
+5,104
1009
$9.11M 0.01%
172,925
+4,762
1010
$9.1M 0.01%
60,937
-1,800
1011
$9.07M 0.01%
155,259
-1,456
1012
$9.05M 0.01%
123,692
+111,797
1013
$9.03M 0.01%
276,340
-173,688
1014
$9.02M 0.01%
170,093
-37,407
1015
$8.97M 0.01%
144,868
-7,596
1016
$8.97M 0.01%
314,240
+52,150
1017
$8.95M 0.01%
142,800
-1,438
1018
$8.91M 0.01%
44,729
+10,736
1019
$8.89M 0.01%
583,828
+122,608
1020
$8.84M 0.01%
127,415
+20,619
1021
$8.83M 0.01%
259,720
+3,065
1022
$8.83M 0.01%
1,504,712
+36,629
1023
$8.81M 0.01%
117,233
-38,724
1024
$8.76M 0.01%
595,585
+30,885
1025
$8.76M 0.01%
506,024
-171,372
39 40
41
42 43