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
2851
$518K ﹤0.01%
+20,360
2852
$518K ﹤0.01%
62,750
+4,450
2853
$517K ﹤0.01%
11,686
-3,122
2854
$517K ﹤0.01%
8,130
+40
2855
$517K ﹤0.01%
14,941
-41,435
2856
$516K ﹤0.01%
9,740
-513
2857
$516K ﹤0.01%
25,266
-9,892
2858
$514K ﹤0.01%
16,244
-3,297
2859
$513K ﹤0.01%
10,249
-52,905
2860
$513K ﹤0.01%
12,273
+186
2861
$511K ﹤0.01%
59,040
-97,436
2862
$511K ﹤0.01%
112,293
-850
2863
$511K ﹤0.01%
77,356
+9,481
2864
$510K ﹤0.01%
16,836
-2,064
2865
$510K ﹤0.01%
13,316
-681
2866
$508K ﹤0.01%
6,267
+210
2867
$507K ﹤0.01%
66,050
-1,683
2868
$507K ﹤0.01%
18,040
-1,949
2869
$505K ﹤0.01%
16,519
+6,855
2870
$504K ﹤0.01%
10,282
+98
2871
$504K ﹤0.01%
32,912
+994
2872
$503K ﹤0.01%
14,927
-80
2873
$502K ﹤0.01%
14,454
+1,710
2874
$501K ﹤0.01%
38,393
+14,959
2875
$500K ﹤0.01%
49,391
-579
113 114
115
116 117