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
251
$82.7M 0.07%
506,542
+32,984
252
$82.6M 0.07%
669,053
-12,596
253
$82.6M 0.07%
1,110,191
-15,780
254
$81.3M 0.07%
2,180,382
+94,110
255
$80.5M 0.07%
7,740,239
-349,047
256
$80.3M 0.07%
1,264,742
+75,135
257
$80.3M 0.07%
151
-8
258
$79.9M 0.07%
664,803
+3,386
259
$79.8M 0.07%
1,454,420
-159,468
260
$79.5M 0.07%
1,780,677
+48,079
261
$78.9M 0.07%
1,350,321
-76,348
262
$78.1M 0.07%
751,246
+26,419
263
$77.1M 0.06%
550,364
+163,480
264
$76.8M 0.06%
4,631,802
-77,433
265
$76.5M 0.06%
1,124,424
-496,307
266
$75.9M 0.06%
1,310,280
-30,088
267
$75.7M 0.06%
29,796
-558
268
$75M 0.06%
223,832
-3,073
269
$73.7M 0.06%
941,541
+14,264
270
$73.6M 0.06%
1,466,037
-80,159
271
$73.4M 0.06%
188,382
+6,090
272
$73.2M 0.06%
1,208,494
-15,603
273
$73M 0.06%
1,018,828
+16,282
274
$71.9M 0.06%
936,623
-10,881
275
$71.8M 0.06%
400,993
-2,979
9 10
11
12 13