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
276
$71.6M 0.06%
991,152
+515
277
$71.4M 0.06%
1,698,314
-391,223
278
$70.7M 0.06%
700,323
-13,726
279
$70.7M 0.06%
1,595,489
+63,639
280
$69.8M 0.06%
1,174,390
-163,566
281
$69.1M 0.06%
641,632
-56,430
282
$68.8M 0.06%
1,356,247
+34,386
283
$68.6M 0.06%
475,272
+5,221
284
$68.3M 0.06%
2,058,397
-256,549
285
$67.6M 0.06%
2,322,888
+94,380
286
$67.6M 0.06%
1,643,389
+117,446
287
$67.1M 0.06%
1,071,190
-30,700
288
$67.1M 0.06%
1,379,589
+19,717
289
$66.6M 0.06%
675,580
+138,510
290
$66.4M 0.06%
1,517,090
-403,257
291
$66.3M 0.06%
336,644
-21,606
292
$65.8M 0.06%
745,860
+48,925
293
$65.7M 0.06%
1,066,557
+18,322
294
$65.6M 0.06%
1,225,129
+112,583
295
$65.1M 0.05%
1,026,619
+206,603
296
$64.2M 0.05%
518,596
+329,469
297
$64.1M 0.05%
995,786
+178,741
298
$64M 0.05%
900,300
+10,446
299
$64M 0.05%
1,240,398
+42,257
300
$62.9M 0.05%
1,258,860
-11,259
10 11
12
13 14