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
2726
$629K ﹤0.01%
61,972
-2,090
2727
$628K ﹤0.01%
146,100
+8,615
2728
$628K ﹤0.01%
25,066
+6,655
2729
$628K ﹤0.01%
21,192
-2,136
2730
$626K ﹤0.01%
17,777
-390
2731
$626K ﹤0.01%
27,673
+1,042
2732
$626K ﹤0.01%
17,721
+11,340
2733
$625K ﹤0.01%
22,154
-5,017
2734
$624K ﹤0.01%
9,819
-8,670
2735
$622K ﹤0.01%
64,587
-19,884
2736
$620K ﹤0.01%
90,630
-3,500
2737
$618K ﹤0.01%
19,258
+1,213
2738
$617K ﹤0.01%
+22,374
2739
$617K ﹤0.01%
36,248
-4,921
2740
$616K ﹤0.01%
36,089
-2,852
2741
$616K ﹤0.01%
13,456
-172
2742
$616K ﹤0.01%
13,951
+3,705
2743
$615K ﹤0.01%
12,675
2744
$614K ﹤0.01%
32,053
+17,349
2745
$614K ﹤0.01%
99,191
-902
2746
$612K ﹤0.01%
20,785
+376
2747
$611K ﹤0.01%
28,729
+1,607
2748
$611K ﹤0.01%
50,961
+1,849
2749
$609K ﹤0.01%
96,235
+31,242
2750
$608K ﹤0.01%
132,244
-76,388
108 109
110
111 112