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
2951
$446K ﹤0.01%
13,223
-22,539
2952
$445K ﹤0.01%
45,411
-3,884
2953
$443K ﹤0.01%
55,013
-1,130
2954
$443K ﹤0.01%
58,952
+1,151
2955
$442K ﹤0.01%
+2,715
2956
$441K ﹤0.01%
17,866
+8
2957
$441K ﹤0.01%
22,133
-2,049
2958
$441K ﹤0.01%
32,120
+1,715
2959
$439K ﹤0.01%
+89,638
2960
$438K ﹤0.01%
8,810
-476
2961
$437K ﹤0.01%
14,956
+461
2962
$436K ﹤0.01%
10,981
-13,306
2963
$435K ﹤0.01%
7,109
+2,925
2964
$434K ﹤0.01%
110,877
+1,605
2965
$433K ﹤0.01%
+8,484
2966
$433K ﹤0.01%
4,399
+18
2967
$432K ﹤0.01%
16,040
-259
2968
$430K ﹤0.01%
89,656
-1,199
2969
$430K ﹤0.01%
10,813
-103
2970
$425K ﹤0.01%
47,669
-5,548
2971
$424K ﹤0.01%
17,647
+66
2972
$424K ﹤0.01%
40,719
+10,018
2973
$424K ﹤0.01%
13,093
+8
2974
$422K ﹤0.01%
46,146
+7,798
2975
$421K ﹤0.01%
67,265
-23,959
117 118
119
120 121