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
2676
$684K ﹤0.01%
96,199
-35,104
2677
$683K ﹤0.01%
23,499
+671
2678
$682K ﹤0.01%
29,657
+1,922
2679
$681K ﹤0.01%
27,293
-372
2680
$679K ﹤0.01%
13,141
-2,990
2681
$678K ﹤0.01%
15,832
+2,842
2682
$676K ﹤0.01%
35,924
+874
2683
$675K ﹤0.01%
14,137
+27
2684
$671K ﹤0.01%
15,511
-1,631
2685
$671K ﹤0.01%
171,214
+7,911
2686
$671K ﹤0.01%
39,183
-213
2687
$670K ﹤0.01%
39,206
+1,879
2688
$670K ﹤0.01%
14,887
-123
2689
$669K ﹤0.01%
+26,744
2690
$669K ﹤0.01%
38,686
-1,298
2691
$667K ﹤0.01%
8,843
2692
$663K ﹤0.01%
25,858
-7,305
2693
$662K ﹤0.01%
16,779
-1,976
2694
$661K ﹤0.01%
13,166
-257
2695
$661K ﹤0.01%
13,980
+1,544
2696
$661K ﹤0.01%
16,233
-2,609
2697
$659K ﹤0.01%
54,440
-429
2698
$658K ﹤0.01%
38,794
+76
2699
$658K ﹤0.01%
33,298
2700
$657K ﹤0.01%
79,683
+13,659
106 107
108
109 110