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
2976
$421K ﹤0.01%
52,325
+5,900
2977
$421K ﹤0.01%
10,545
-663
2978
$420K ﹤0.01%
12,930
+179
2979
$417K ﹤0.01%
2,442
+353
2980
$414K ﹤0.01%
15,306
-1,001
2981
$413K ﹤0.01%
71,086
+221
2982
$413K ﹤0.01%
752
2983
$412K ﹤0.01%
89,639
+245
2984
$412K ﹤0.01%
52,567
+188
2985
$411K ﹤0.01%
42,794
-5,036
2986
$411K ﹤0.01%
9,095
-1,545
2987
$410K ﹤0.01%
53,231
+238
2988
$410K ﹤0.01%
41,553
+3,991
2989
$409K ﹤0.01%
88,741
+9,794
2990
$409K ﹤0.01%
10,441
+182
2991
$408K ﹤0.01%
10,631
-3,342
2992
$408K ﹤0.01%
44,438
-4,218
2993
$408K ﹤0.01%
14,443
+1,272
2994
$407K ﹤0.01%
+18,720
2995
$406K ﹤0.01%
10,478
-225
2996
$406K ﹤0.01%
2,401
-161
2997
$404K ﹤0.01%
3,587
2998
$404K ﹤0.01%
25,422
2999
$403K ﹤0.01%
39,651
-11,607
3000
$403K ﹤0.01%
9,825
+2,375
118 119
120
121 122