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
$119B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,918
New
Increased
Reduced
Closed

Top Buys

1
+$605M
2
+$307M
3
+$87.7M
4
META icon
Meta Platforms (Facebook)
META
+$59.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M

Top Sells

1
+$83.7M
2
+$83M
3
+$82.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49.9M
5
CSCO icon
Cisco
CSCO
+$43.1M

Sector Composition

1 Technology 14.95%
2 Financials 8.89%
3 Healthcare 8.41%
4 Industrials 6.56%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93.1M 0.08%
1,036,671
+20,348
227
$92.7M 0.08%
1,339,313
+32,418
228
$92.5M 0.08%
391,384
+2,489
229
$92M 0.08%
1,517,565
-10,470
230
$91.7M 0.08%
614,383
+8,100
231
$91.5M 0.08%
1,327,948
-11,416
232
$91.3M 0.08%
2,392,998
-161,697
233
$90.6M 0.08%
1,052,156
+955
234
$90.4M 0.08%
638,072
+39,330
235
$90.2M 0.08%
1,199,436
+30,336
236
$89.1M 0.07%
1,798,517
+18,387
237
$89M 0.07%
2,117,250
+204,091
238
$88.5M 0.07%
372,531
+1,976
239
$87.7M 0.07%
760,509
+185,712
240
$87.4M 0.07%
1,736,849
+53,258
241
$87.3M 0.07%
198,398
-6,533
242
$87.2M 0.07%
341,935
+13,475
243
$86.6M 0.07%
3,777,142
+345,481
244
$86.3M 0.07%
664,588
+150,791
245
$86M 0.07%
568,901
+8,557
246
$85.2M 0.07%
570,926
+15,543
247
$84.8M 0.07%
894,997
-14,017
248
$83.7M 0.07%
2,663,175
+150,643
249
$83.5M 0.07%
366,414
+7,556
250
$82.8M 0.07%
640,244
+104,084
8 9
10
11 12