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
126
$139M 0.15%
518,366
-4,955
127
$137M 0.15%
829,499
-39,617
128
$136M 0.15%
933,801
+18,639
129
$135M 0.15%
851,710
+19,571
130
$134M 0.15%
2,296,832
+83,988
131
$134M 0.15%
2,176,285
+148,062
132
$133M 0.15%
1,455,206
+14,281
133
$131M 0.14%
1,193,398
+53,348
134
$131M 0.14%
2,592,398
+1,137,118
135
$128M 0.14%
1,540,548
+221,413
136
$128M 0.14%
797,479
+30,100
137
$126M 0.14%
1,524,669
+209,496
138
$125M 0.14%
481,323
+23,136
139
$123M 0.14%
849,999
+9,063
140
$123M 0.14%
1,068,997
+96,904
141
$122M 0.13%
2,964,103
-583,853
142
$121M 0.13%
873,717
+160,845
143
$118M 0.13%
606,008
+53,930
144
$117M 0.13%
618,965
-38,007
145
$116M 0.13%
1,225,371
+65,283
146
$113M 0.12%
632,752
+17,486
147
$112M 0.12%
662,140
-48,230
148
$112M 0.12%
1,014,080
+579,456
149
$112M 0.12%
426,288
+10,312
150
$110M 0.12%
2,367,842
-156,341
4 5
6
7 8