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
2801
$563K ﹤0.01%
11,502
+1,961
2802
$562K ﹤0.01%
7,769
-69
2803
$562K ﹤0.01%
20,208
+9,128
2804
$561K ﹤0.01%
45,244
-3,670
2805
$561K ﹤0.01%
13,284
-400
2806
$558K ﹤0.01%
39,911
-6,811
2807
$558K ﹤0.01%
61,086
-2,243
2808
$558K ﹤0.01%
11,843
+171
2809
$556K ﹤0.01%
59,477
+5,063
2810
$556K ﹤0.01%
26,159
+1,688
2811
$553K ﹤0.01%
32,606
+16,183
2812
$552K ﹤0.01%
9,078
-956
2813
$550K ﹤0.01%
62,662
-2,937
2814
$550K ﹤0.01%
6,532
-1,983
2815
$548K ﹤0.01%
27,325
+8,450
2816
$546K ﹤0.01%
16,065
-506
2817
$543K ﹤0.01%
38,318
-30,000
2818
$543K ﹤0.01%
7,791
-1,743
2819
$541K ﹤0.01%
19,767
-766
2820
$541K ﹤0.01%
11,188
-8,025
2821
$540K ﹤0.01%
54,574
-6,125
2822
$539K ﹤0.01%
44,022
-33,017
2823
$538K ﹤0.01%
16,633
+1,877
2824
$537K ﹤0.01%
6,576
+294
2825
$536K ﹤0.01%
17,977
+1,632
111 112
113
114 115