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
3001
$403K ﹤0.01%
3,952
-144
3002
$402K ﹤0.01%
16,142
+3,059
3003
$401K ﹤0.01%
12,479
-838
3004
$401K ﹤0.01%
12,663
-1,903
3005
$401K ﹤0.01%
38,874
+11,487
3006
$401K ﹤0.01%
+16,500
3007
$400K ﹤0.01%
281,508
-47,645
3008
$397K ﹤0.01%
22,346
+147
3009
$397K ﹤0.01%
190,670
+142,850
3010
$396K ﹤0.01%
4,712
-24,445
3011
$396K ﹤0.01%
11,152
-500
3012
$395K ﹤0.01%
22,260
+2,044
3013
$394K ﹤0.01%
8,167
+4,050
3014
$394K ﹤0.01%
49,567
+4,763
3015
$393K ﹤0.01%
+11,311
3016
$392K ﹤0.01%
862
-37
3017
$391K ﹤0.01%
28,545
-3,500
3018
$391K ﹤0.01%
5,244
+775
3019
$390K ﹤0.01%
1,002
-52
3020
$390K ﹤0.01%
4,887
+800
3021
$390K ﹤0.01%
11,466
-959
3022
$389K ﹤0.01%
41,213
-205
3023
$389K ﹤0.01%
+6,938
3024
$388K ﹤0.01%
16,936
-652
3025
$387K ﹤0.01%
10,611
-880
119 120
121
122 123