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
2626
$759K ﹤0.01%
35,957
2627
$758K ﹤0.01%
22,279
-2,827
2628
$757K ﹤0.01%
31,720
-3,645
2629
$753K ﹤0.01%
18,745
-210
2630
$753K ﹤0.01%
117,954
+16,233
2631
$752K ﹤0.01%
69,762
-6,870
2632
$750K ﹤0.01%
88,249
+6,164
2633
$749K ﹤0.01%
38,640
+4,170
2634
$746K ﹤0.01%
34,346
-4,969
2635
$746K ﹤0.01%
97,431
-3,154
2636
$745K ﹤0.01%
26,592
+6,510
2637
$742K ﹤0.01%
21,444
-486
2638
$741K ﹤0.01%
101,006
+86,803
2639
$740K ﹤0.01%
34,046
-655
2640
$739K ﹤0.01%
23,382
+3,093
2641
$733K ﹤0.01%
132,385
-4,217
2642
$732K ﹤0.01%
42,509
-3,620
2643
$731K ﹤0.01%
+15,795
2644
$731K ﹤0.01%
37,003
+3,886
2645
$730K ﹤0.01%
75,811
+11,706
2646
$730K ﹤0.01%
5,724
+2,401
2647
$728K ﹤0.01%
16,426
-1,495
2648
$723K ﹤0.01%
192,244
+7,816
2649
$722K ﹤0.01%
46,565
+21,836
2650
$720K ﹤0.01%
10,643
-820
104 105
106
107 108