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
2576
$821K ﹤0.01%
24,820
-616
2577
$818K ﹤0.01%
4,479
-73
2578
$816K ﹤0.01%
16,660
-83,550
2579
$815K ﹤0.01%
5,602
+199
2580
$814K ﹤0.01%
10,322
-6,430
2581
$814K ﹤0.01%
33,335
+4,832
2582
$812K ﹤0.01%
25,692
-7,450
2583
$807K ﹤0.01%
52,901
+27,597
2584
$806K ﹤0.01%
5,996
+375
2585
$805K ﹤0.01%
13,416
+445
2586
$804K ﹤0.01%
25,922
+7,210
2587
$804K ﹤0.01%
37,955
-208
2588
$802K ﹤0.01%
+150,474
2589
$800K ﹤0.01%
9,832
+5,614
2590
$797K ﹤0.01%
18,450
+3
2591
$795K ﹤0.01%
23,475
-976
2592
$793K ﹤0.01%
22,886
+283
2593
$791K ﹤0.01%
53,697
+4,505
2594
$791K ﹤0.01%
8,849
+369
2595
$791K ﹤0.01%
88,238
+16,240
2596
$789K ﹤0.01%
53,465
+5,953
2597
$788K ﹤0.01%
17,499
-501
2598
$787K ﹤0.01%
27,335
+4,121
2599
$785K ﹤0.01%
161,593
+15,689
2600
$777K ﹤0.01%
17,336
+800
102 103
104
105 106