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
201
$77M 0.08%
1,804,002
-93,136
202
$76.7M 0.08%
856,105
+167,229
203
$76M 0.08%
593,281
+70,775
204
$75.8M 0.08%
3,226,262
-129,453
205
$75.3M 0.08%
2,357,278
-44,032
206
$74.7M 0.08%
1,035,001
+92,737
207
$74.6M 0.08%
1,363,417
+366,186
208
$74.2M 0.08%
342,946
+19,303
209
$73.9M 0.08%
526,793
+33,145
210
$73.7M 0.08%
1,390,195
+23,435
211
$73.6M 0.08%
4,465,703
+345,161
212
$73.4M 0.08%
1,355,217
-161,049
213
$73.1M 0.08%
1,243,917
+457,251
214
$73M 0.08%
552,577
+432,761
215
$72.8M 0.08%
1,540,390
+7,860
216
$72.7M 0.08%
2,080,988
-179,680
217
$72.5M 0.08%
1,616,733
-190,336
218
$72.2M 0.08%
1,364,017
-61,450
219
$71.8M 0.08%
3,579,725
+356,976
220
$70.9M 0.08%
717,310
+72,092
221
$70.7M 0.08%
1,864,400
+665,699
222
$70.6M 0.08%
1,142,500
+368,933
223
$69.4M 0.08%
1,928,606
-93,804
224
$69.4M 0.08%
186,364
+8,360
225
$68.7M 0.08%
260,460
+15,498
7 8
9
10 11