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
2476
$953K ﹤0.01%
111,511
-32,571
2477
$953K ﹤0.01%
+44,660
2478
$951K ﹤0.01%
50,000
2479
$949K ﹤0.01%
47,168
-8,153
2480
$948K ﹤0.01%
+60,529
2481
$942K ﹤0.01%
21,402
-1,085
2482
$942K ﹤0.01%
17,803
-1,510
2483
$939K ﹤0.01%
46,096
+10,978
2484
$939K ﹤0.01%
20,492
-1,047
2485
$936K ﹤0.01%
324,008
+22,482
2486
$936K ﹤0.01%
26,244
-1,753
2487
$931K ﹤0.01%
25,478
-38,578
2488
$928K ﹤0.01%
23,370
+11,913
2489
$927K ﹤0.01%
72,668
+1,151
2490
$924K ﹤0.01%
16,927
+1,642
2491
$924K ﹤0.01%
90,014
+29,876
2492
$923K ﹤0.01%
46,034
-8,700
2493
$921K ﹤0.01%
28,110
-2,280
2494
$921K ﹤0.01%
18,993
+348
2495
$921K ﹤0.01%
106,989
-42,610
2496
$921K ﹤0.01%
37,721
-1,262
2497
$920K ﹤0.01%
21,756
+2,105
2498
$919K ﹤0.01%
17,630
+3,964
2499
$917K ﹤0.01%
17,856
-1,040
2500
$916K ﹤0.01%
52,540
-42
98 99
100
101 102