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
2551
$857K ﹤0.01%
25,575
+100
2552
$856K ﹤0.01%
40,463
-10,799
2553
$854K ﹤0.01%
21,339
+12,352
2554
$852K ﹤0.01%
30,541
-318
2555
$850K ﹤0.01%
14,369
-106,209
2556
$849K ﹤0.01%
7,342
-5,974
2557
$849K ﹤0.01%
285,914
+17,833
2558
$849K ﹤0.01%
18,175
2559
$849K ﹤0.01%
16,458
+527
2560
$848K ﹤0.01%
26,176
-2,969
2561
$848K ﹤0.01%
49,205
2562
$847K ﹤0.01%
19,435
+400
2563
$843K ﹤0.01%
97,795
-19,899
2564
$839K ﹤0.01%
67,632
-10,516
2565
$839K ﹤0.01%
27,657
-2,834
2566
$838K ﹤0.01%
+28,028
2567
$836K ﹤0.01%
40,264
+737
2568
$834K ﹤0.01%
5,642
-16,028
2569
$833K ﹤0.01%
37,255
+500
2570
$830K ﹤0.01%
155,673
-7,776
2571
$828K ﹤0.01%
11,724
-200
2572
$827K ﹤0.01%
8,469
-1,350
2573
$827K ﹤0.01%
24,178
+17,424
2574
$826K ﹤0.01%
33,685
-43,642
2575
$821K ﹤0.01%
+12,189
101 102
103
104 105