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
2751
$608K ﹤0.01%
18,654
-936
2752
$607K ﹤0.01%
19,839
+894
2753
$607K ﹤0.01%
20,874
+501
2754
$606K ﹤0.01%
+21,728
2755
$606K ﹤0.01%
5,579
+298
2756
$606K ﹤0.01%
56,705
+4,732
2757
$603K ﹤0.01%
36,627
+11,821
2758
$601K ﹤0.01%
87,350
-5,605
2759
$600K ﹤0.01%
61,927
+2,613
2760
$600K ﹤0.01%
10,790
-940
2761
$600K ﹤0.01%
27,835
-2,384
2762
$598K ﹤0.01%
149,964
-3,508
2763
$596K ﹤0.01%
3,402
+117
2764
$595K ﹤0.01%
22,711
+2,266
2765
$595K ﹤0.01%
93,255
+9,815
2766
$592K ﹤0.01%
27,203
-1
2767
$592K ﹤0.01%
45,932
-8,263
2768
$592K ﹤0.01%
18,412
+1,532
2769
$590K ﹤0.01%
+69,167
2770
$590K ﹤0.01%
38,811
-946
2771
$589K ﹤0.01%
39,515
+5,050
2772
$589K ﹤0.01%
22,809
-2,062
2773
$588K ﹤0.01%
130,688
-7,821
2774
$588K ﹤0.01%
109,832
-10,512
2775
$588K ﹤0.01%
21,506
-300
109 110
111
112 113