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
176
$90.8M 0.1%
239,542
-15,955
177
$89.7M 0.1%
2,098,205
-167,802
178
$89.4M 0.1%
438,533
+5,987
179
$88.2M 0.1%
453,081
+13,020
180
$87.4M 0.1%
752,118
+15,193
181
$87.1M 0.1%
764,877
+69,721
182
$86.7M 0.1%
6,864,982
+452,222
183
$86.4M 0.09%
1,566,195
+806,052
184
$85.6M 0.09%
2,284,570
-114,225
185
$84.8M 0.09%
2,702,135
+366,751
186
$84.8M 0.09%
346,254
+59,739
187
$83.9M 0.09%
1,115,617
-298,354
188
$82.4M 0.09%
762,283
+589,605
189
$82M 0.09%
1,090,663
+16,806
190
$81.9M 0.09%
305,140
-2,697
191
$81.7M 0.09%
955,917
+63,507
192
$81.6M 0.09%
4,164,826
-72,805
193
$81.2M 0.09%
188,258
+14,863
194
$81.1M 0.09%
950,041
+8,459
195
$79.8M 0.09%
1,294,603
+41,105
196
$79.6M 0.09%
922,170
+10,480
197
$79.5M 0.09%
357,811
+54,798
198
$79.1M 0.09%
2,104,173
+192,959
199
$77.3M 0.08%
355,065
-19,569
200
$77.2M 0.08%
214,516
+46,686
6 7
8
9 10