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
2501
$915K ﹤0.01%
251,383
+5,367
2502
$914K ﹤0.01%
35,676
-113
2503
$914K ﹤0.01%
+68,197
2504
$912K ﹤0.01%
21,601
+1,341
2505
$912K ﹤0.01%
72,304
+755
2506
$910K ﹤0.01%
56,237
-2,357
2507
$909K ﹤0.01%
72,915
-702
2508
$907K ﹤0.01%
54,372
+3,108
2509
$906K ﹤0.01%
82,404
-779
2510
$905K ﹤0.01%
109,921
-1,979
2511
$904K ﹤0.01%
117,569
+37,874
2512
$904K ﹤0.01%
20,279
-4
2513
$903K ﹤0.01%
116,350
-7,738
2514
$902K ﹤0.01%
46,777
-14
2515
$900K ﹤0.01%
99,173
-1,386
2516
$899K ﹤0.01%
109,427
-31,073
2517
$894K ﹤0.01%
53,118
-969
2518
$893K ﹤0.01%
26,637
2519
$892K ﹤0.01%
17,201
+1,475
2520
$889K ﹤0.01%
53,827
-17,776
2521
$888K ﹤0.01%
112,255
-14,054
2522
$887K ﹤0.01%
32,274
-637
2523
$886K ﹤0.01%
23,151
-2,679
2524
$884K ﹤0.01%
21,049
-3,489
2525
$884K ﹤0.01%
39,235
+11,318
99 100
101
102 103