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
2526
$883K ﹤0.01%
7,972
-79
2527
$882K ﹤0.01%
129,574
-8,196
2528
$880K ﹤0.01%
22,507
-568
2529
$879K ﹤0.01%
13,937
-7,556
2530
$877K ﹤0.01%
73,514
-7,068
2531
$876K ﹤0.01%
+47,957
2532
$876K ﹤0.01%
19,260
2533
$875K ﹤0.01%
27,664
-1,138
2534
$874K ﹤0.01%
38,829
-5,648
2535
$873K ﹤0.01%
81,058
+1,659
2536
$872K ﹤0.01%
243,639
+10,018
2537
$872K ﹤0.01%
11,896
-359
2538
$871K ﹤0.01%
71,719
-12,273
2539
$870K ﹤0.01%
32,166
-19,498
2540
$868K ﹤0.01%
32,967
2541
$864K ﹤0.01%
97,676
-1,013
2542
$864K ﹤0.01%
85,364
-5,005
2543
$863K ﹤0.01%
104,953
-7,010
2544
$861K ﹤0.01%
18,098
+1,344
2545
$861K ﹤0.01%
19,038
-1,196
2546
$859K ﹤0.01%
17,460
-13,130
2547
$859K ﹤0.01%
22,512
+1,004
2548
$858K ﹤0.01%
12,563
-3,462
2549
$858K ﹤0.01%
9,073
-996
2550
$857K ﹤0.01%
8,736
+5,330
100 101
102
103 104