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
1
$4.6B 5.05%
13,390,225
+36,045
2
$3.28B 3.6%
27,751,672
+1,035,982
3
$2.64B 2.89%
19,871,937
-72,638
4
$2.15B 2.36%
9,658,710
+60,169
5
$2.11B 2.32%
30,554,375
-296,094
6
$1.89B 2.07%
27,774,679
+470,417
7
$1.61B 1.76%
9,857,600
+256,840
8
$1.04B 1.15%
2,792,544
+446,137
9
$973M 1.07%
10,628,697
+186,429
10
$882M 0.97%
6,943,471
+1,657
11
$811M 0.89%
17,645,230
+9,835
12
$803M 0.88%
3,022,373
+48,190
13
$782M 0.86%
13,317,681
+93,957
14
$723M 0.79%
14,000,567
+289,914
15
$697M 0.76%
7,581,000
+113,577
16
$695M 0.76%
13,253,871
-57,954
17
$685M 0.75%
2,840,739
-82,302
18
$675M 0.74%
3,085,838
+10,098
19
$646M 0.71%
6,101,147
+76,476
20
$642M 0.7%
7,321,660
+219,020
21
$618M 0.68%
7,913,551
+288,340
22
$614M 0.67%
13,718,227
-217,617
23
$606M 0.67%
3,853,389
+165,219
24
$573M 0.63%
9,228,226
+128,079
25
$556M 0.61%
1,584,334
-23,582
1
2 3 4 5