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
2776
$588K ﹤0.01%
5,997
-460
2777
$587K ﹤0.01%
39,988
+1,358
2778
$586K ﹤0.01%
23,623
+2,168
2779
$586K ﹤0.01%
63,583
-4,089
2780
$585K ﹤0.01%
6,438
-67
2781
$584K ﹤0.01%
24,834
-1,161
2782
$583K ﹤0.01%
90,486
-1,742
2783
$582K ﹤0.01%
81,672
+4,420
2784
$581K ﹤0.01%
24,000
2785
$578K ﹤0.01%
20,593
-2,853
2786
$576K ﹤0.01%
16,543
-616
2787
$576K ﹤0.01%
34,744
+17,566
2788
$575K ﹤0.01%
+4,496
2789
$575K ﹤0.01%
18,591
-68
2790
$573K ﹤0.01%
10,807
-4,570
2791
$571K ﹤0.01%
13,475
+911
2792
$571K ﹤0.01%
25,190
-91
2793
$569K ﹤0.01%
12,351
-1,597
2794
$568K ﹤0.01%
130,000
-500
2795
$566K ﹤0.01%
13,559
-1,480
2796
$566K ﹤0.01%
28,599
+776
2797
$565K ﹤0.01%
14,750
-4,924
2798
$565K ﹤0.01%
20,016
+682
2799
$564K ﹤0.01%
48,234
+457
2800
$564K ﹤0.01%
15,380
-2
110 111
112
113 114