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
2826
$536K ﹤0.01%
52,264
-341
2827
$535K ﹤0.01%
13,347
-1,438
2828
$534K ﹤0.01%
18,348
-11,334
2829
$533K ﹤0.01%
15,102
+221
2830
$533K ﹤0.01%
16,422
-220
2831
$532K ﹤0.01%
22,562
-869
2832
$531K ﹤0.01%
24,584
-60,906
2833
$530K ﹤0.01%
5,148
-1,972
2834
$530K ﹤0.01%
5,603
-6,210
2835
$530K ﹤0.01%
12,073
+449
2836
$529K ﹤0.01%
+69,188
2837
$529K ﹤0.01%
30,181
+1,662
2838
$529K ﹤0.01%
21,800
+11,730
2839
$528K ﹤0.01%
18,283
-1,718
2840
$526K ﹤0.01%
10,729
-1,923
2841
$525K ﹤0.01%
+44,925
2842
$523K ﹤0.01%
+27,860
2843
$523K ﹤0.01%
20,965
-163
2844
$523K ﹤0.01%
6,628
-200
2845
$522K ﹤0.01%
105,092
-678
2846
$521K ﹤0.01%
43,813
-45,576
2847
$521K ﹤0.01%
16,719
-2,382
2848
$521K ﹤0.01%
46,173
-5,798
2849
$520K ﹤0.01%
9,245
-1,272
2850
$519K ﹤0.01%
7,152
+385
112 113
114
115 116