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
2926
$466K ﹤0.01%
64,321
2927
$464K ﹤0.01%
8,662
-3,138
2928
$464K ﹤0.01%
20,168
-2,657
2929
$462K ﹤0.01%
18,532
+871
2930
$461K ﹤0.01%
26,519
+1,942
2931
$461K ﹤0.01%
34,942
+8,639
2932
$460K ﹤0.01%
35,546
-9,727
2933
$459K ﹤0.01%
55,020
-18,726
2934
$459K ﹤0.01%
18,874
-500
2935
$458K ﹤0.01%
46,293
-10,540
2936
$457K ﹤0.01%
6,892
-2,046
2937
$456K ﹤0.01%
43,105
-3,642
2938
$454K ﹤0.01%
16,849
+6,934
2939
$454K ﹤0.01%
8,409
+3,274
2940
$454K ﹤0.01%
14,968
2941
$454K ﹤0.01%
40,460
+7,672
2942
$454K ﹤0.01%
25,000
2943
$452K ﹤0.01%
37,025
-716
2944
$452K ﹤0.01%
11,243
-1,453
2945
$451K ﹤0.01%
21,218
+1,781
2946
$450K ﹤0.01%
28,564
-5,691
2947
$449K ﹤0.01%
29,955
-1,229
2948
$448K ﹤0.01%
34,132
-939
2949
$448K ﹤0.01%
63,459
-942
2950
$447K ﹤0.01%
14,490
+1,569
116 117
118
119 120