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
2651
$716K ﹤0.01%
27,545
+14,065
2652
$715K ﹤0.01%
23,560
+4,292
2653
$715K ﹤0.01%
16,495
+2,848
2654
$711K ﹤0.01%
55,978
-54,604
2655
$711K ﹤0.01%
7,968
+3,103
2656
$708K ﹤0.01%
5,950
-252
2657
$706K ﹤0.01%
19,317
+333
2658
$703K ﹤0.01%
21,098
+5,713
2659
$701K ﹤0.01%
93,378
+7,546
2660
$700K ﹤0.01%
12,555
-15,437
2661
$700K ﹤0.01%
17,306
-5,657
2662
$697K ﹤0.01%
11,663
+801
2663
$694K ﹤0.01%
42,443
-15,361
2664
$694K ﹤0.01%
21,210
-801
2665
$694K ﹤0.01%
51,410
+7,474
2666
$693K ﹤0.01%
72,332
-3,325
2667
$691K ﹤0.01%
+11,105
2668
$691K ﹤0.01%
67,731
+5,125
2669
$690K ﹤0.01%
76,378
-3,476
2670
$690K ﹤0.01%
21,329
-847
2671
$687K ﹤0.01%
82,430
+28,957
2672
$686K ﹤0.01%
23,053
-714
2673
$686K ﹤0.01%
22,359
-16,948
2674
$686K ﹤0.01%
51,307
-1,997
2675
$685K ﹤0.01%
38,800
+1,074
105 106
107
108 109