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
1076
$8M 0.01%
109,369
+31,834
1077
$7.99M 0.01%
219,932
+14,699
1078
$7.99M 0.01%
105,104
+17,253
1079
$7.98M 0.01%
52,543
+5,365
1080
$7.96M 0.01%
151,633
-2,555
1081
$7.95M 0.01%
69,803
+3,531
1082
$7.94M 0.01%
96,426
+436
1083
$7.93M 0.01%
535,179
-29,960
1084
$7.92M 0.01%
142,826
+5,072
1085
$7.91M 0.01%
60,921
+25,748
1086
$7.9M 0.01%
299,597
-6,341
1087
$7.86M 0.01%
27,727
-2,801
1088
$7.84M 0.01%
14,287
+57
1089
$7.83M 0.01%
36,836
-4,023
1090
$7.83M 0.01%
450,150
-3,882
1091
$7.81M 0.01%
143,974
-4,079
1092
$7.75M 0.01%
426,688
+115,552
1093
$7.75M 0.01%
262,882
+31,656
1094
$7.74M 0.01%
44,235
-13,364
1095
$7.74M 0.01%
321,451
+163,141
1096
$7.74M 0.01%
92,988
+5,500
1097
$7.72M 0.01%
264,069
-131,949
1098
$7.71M 0.01%
57,964
-5,521
1099
$7.71M 0.01%
173,314
-1,878
1100
$7.69M 0.01%
159,156
+25,383
42 43
44
45 46