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
2701
$655K ﹤0.01%
97,347
+2,605
2702
$655K ﹤0.01%
5,692
+496
2703
$654K ﹤0.01%
72,648
-4,670
2704
$653K ﹤0.01%
10,779
+373
2705
$649K ﹤0.01%
15,003
-1,036
2706
$645K ﹤0.01%
28,230
-1,543
2707
$644K ﹤0.01%
13,958
-24,124
2708
$644K ﹤0.01%
8,027
+1,286
2709
$644K ﹤0.01%
16,282
+891
2710
$643K ﹤0.01%
30,019
+2,740
2711
$642K ﹤0.01%
24,905
-927
2712
$641K ﹤0.01%
35,029
-4,782
2713
$640K ﹤0.01%
15,425
+1,816
2714
$639K ﹤0.01%
294,342
+19,760
2715
$638K ﹤0.01%
46,374
-6,809
2716
$638K ﹤0.01%
101,197
+68,866
2717
$636K ﹤0.01%
71,219
-6,406
2718
$636K ﹤0.01%
16,556
-1,521
2719
$634K ﹤0.01%
21,411
+3,761
2720
$634K ﹤0.01%
83,433
+17,183
2721
$634K ﹤0.01%
18,169
-1,035
2722
$633K ﹤0.01%
132,422
-78,164
2723
$633K ﹤0.01%
17,746
-9,055
2724
$630K ﹤0.01%
31,588
+656
2725
$630K ﹤0.01%
16,034
+17
107 108
109
110 111