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 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
2601
$777K ﹤0.01%
34,500
-5,481
2602
$776K ﹤0.01%
28,493
-15,986
2603
$774K ﹤0.01%
32,427
+476
2604
$772K ﹤0.01%
71,969
-5,557
2605
$771K ﹤0.01%
86,193
-23,871
2606
$771K ﹤0.01%
10,185
+740
2607
$770K ﹤0.01%
97,988
+5,547
2608
$769K ﹤0.01%
109,264
+65,915
2609
$768K ﹤0.01%
45,535
+29,793
2610
$767K ﹤0.01%
15,704
-4,859
2611
$766K ﹤0.01%
26,515
+11,200
2612
$765K ﹤0.01%
181,387
+20,000
2613
$765K ﹤0.01%
15,381
+9,889
2614
$765K ﹤0.01%
16,861
-357
2615
$764K ﹤0.01%
64,396
-5,064
2616
$764K ﹤0.01%
10,923
+317
2617
$764K ﹤0.01%
8,585
-145
2618
$763K ﹤0.01%
11,138
+494
2619
$762K ﹤0.01%
28,343
+9,167
2620
$761K ﹤0.01%
48,642
+26,877
2621
$761K ﹤0.01%
48,511
+3,505
2622
$761K ﹤0.01%
17,383
-989
2623
$760K ﹤0.01%
94,428
-3,381
2624
$760K ﹤0.01%
68,662
+150
2625
$759K ﹤0.01%
150,038
+45,637