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
2901
$484K ﹤0.01%
162,406
+25,350
2902
$484K ﹤0.01%
17,595
-615
2903
$483K ﹤0.01%
98,336
+10,717
2904
$482K ﹤0.01%
13,734
-1,759
2905
$482K ﹤0.01%
14,801
-1,100
2906
$481K ﹤0.01%
5,809
+2,590
2907
$481K ﹤0.01%
18,900
2908
$480K ﹤0.01%
62,128
-3,397
2909
$480K ﹤0.01%
9,153
-7,663
2910
$479K ﹤0.01%
21,139
+7,104
2911
$478K ﹤0.01%
18,863
-12,104
2912
$478K ﹤0.01%
19,544
-1,701
2913
$477K ﹤0.01%
9,112
+985
2914
$476K ﹤0.01%
9,758
-520
2915
$476K ﹤0.01%
9,243
-58,103
2916
$475K ﹤0.01%
16,456
-1,172
2917
$474K ﹤0.01%
14,791
2918
$471K ﹤0.01%
+7,991
2919
$470K ﹤0.01%
42,601
-404
2920
$470K ﹤0.01%
10,737
+79
2921
$468K ﹤0.01%
8,062
-998
2922
$467K ﹤0.01%
7,832
-67,287
2923
$467K ﹤0.01%
32,280
-5,374
2924
$467K ﹤0.01%
32,227
-859
2925
$467K ﹤0.01%
17,884
-323
115 116
117
118 119