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
101
$167M 0.18%
1,240,857
+106,263
102
$167M 0.18%
743,217
+52,994
103
$165M 0.18%
2,178,724
+58,043
104
$165M 0.18%
1,511,452
+70,596
105
$161M 0.18%
903,210
-26,229
106
$161M 0.18%
2,515,975
+35,707
107
$158M 0.17%
3,344,064
-210,037
108
$158M 0.17%
1,625,005
+345,745
109
$157M 0.17%
3,807,408
-391,331
110
$157M 0.17%
3,156,649
-354,383
111
$153M 0.17%
1,843,366
-3,348
112
$153M 0.17%
431,114
+21,919
113
$152M 0.17%
3,177,447
+4,265
114
$152M 0.17%
1,192,940
+149,722
115
$152M 0.17%
708,598
+108,202
116
$151M 0.17%
2,239,673
+367,191
117
$150M 0.16%
4,146,400
+215,852
118
$149M 0.16%
937,347
+62,326
119
$149M 0.16%
1,252,505
+105,115
120
$148M 0.16%
2,282,535
+39,557
121
$147M 0.16%
550,587
+31,046
122
$146M 0.16%
2,139,414
+81,261
123
$145M 0.16%
710,579
-1,657
124
$143M 0.16%
259,605
+6,058
125
$143M 0.16%
401,462
-49,612
3 4
5
6 7