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
2876
$500K ﹤0.01%
12,576
+2,863
2877
$500K ﹤0.01%
29,950
+1,414
2878
$500K ﹤0.01%
10,953
-1,831
2879
$499K ﹤0.01%
14,174
-150
2880
$495K ﹤0.01%
144,239
+4,132
2881
$495K ﹤0.01%
5,806
-120
2882
$494K ﹤0.01%
14,794
-1,149
2883
$494K ﹤0.01%
17,092
-8,000
2884
$493K ﹤0.01%
16,569
-15,131
2885
$492K ﹤0.01%
16,688
-219
2886
$491K ﹤0.01%
67,909
+1,930
2887
$490K ﹤0.01%
242,750
+232,000
2888
$488K ﹤0.01%
5,750
+200
2889
$487K ﹤0.01%
53,505
+1,048
2890
$487K ﹤0.01%
25,436
-11,219
2891
$487K ﹤0.01%
21,130
-6,791
2892
$487K ﹤0.01%
69,567
-12,124
2893
$487K ﹤0.01%
19,555
+14
2894
$486K ﹤0.01%
13,105
+355
2895
$486K ﹤0.01%
11,903
+3,371
2896
$486K ﹤0.01%
5,836
+87
2897
$486K ﹤0.01%
10,335
-112
2898
$486K ﹤0.01%
+12,098
2899
$485K ﹤0.01%
37,581
-168
2900
$485K ﹤0.01%
8,135
+500
114 115
116
117 118