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
151
$108M 0.12%
913,735
-51,563
152
$108M 0.12%
1,659,801
-159,487
153
$105M 0.12%
931,490
+107,390
154
$104M 0.11%
736,850
-33,618
155
$104M 0.11%
46,485
+1,466
156
$103M 0.11%
3,484,646
+199,826
157
$102M 0.11%
1,745,756
+583
158
$102M 0.11%
2,033,348
-23,086
159
$102M 0.11%
414,416
+27,271
160
$101M 0.11%
140,892
+3,445
161
$99.5M 0.11%
1,060,409
+755,992
162
$98.9M 0.11%
1,947,364
+253,103
163
$98.8M 0.11%
542,897
+41,182
164
$97.1M 0.11%
802,254
+149,515
165
$97M 0.11%
1,614,951
-30,359
166
$96.6M 0.11%
459,138
+70,449
167
$96.2M 0.11%
1,054,995
+181,235
168
$94.4M 0.1%
248,408
+20,466
169
$94.3M 0.1%
1,292,707
+51,861
170
$94.3M 0.1%
444,108
-6,071
171
$94M 0.1%
582,737
+24,266
172
$93.2M 0.1%
1,119,324
+111,980
173
$92.1M 0.1%
127,663
+7,350
174
$91.2M 0.1%
1,771,543
+34,332
175
$90.9M 0.1%
1,011,815
+192,197
5 6
7
8 9