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
3026
$385K ﹤0.01%
40,455
+3,580
3027
$382K ﹤0.01%
4,996
-15,873
3028
$382K ﹤0.01%
5,468
-2,603
3029
$382K ﹤0.01%
44,242
+8,256
3030
$381K ﹤0.01%
7,947
+181
3031
$381K ﹤0.01%
34,647
+2,156
3032
$380K ﹤0.01%
9,130
+449
3033
$379K ﹤0.01%
120,561
+73,324
3034
$378K ﹤0.01%
+7,882
3035
$378K ﹤0.01%
14,000
3036
$375K ﹤0.01%
16,880
+2,989
3037
$375K ﹤0.01%
11,617
-7,557
3038
$372K ﹤0.01%
26,169
-24,546
3039
$371K ﹤0.01%
9,634
-5,520
3040
$371K ﹤0.01%
+15,467
3041
$371K ﹤0.01%
+30,000
3042
$370K ﹤0.01%
8,012
-440
3043
$370K ﹤0.01%
127,743
-1,039
3044
$370K ﹤0.01%
14,953
+120
3045
$368K ﹤0.01%
25,592
+12,733
3046
$368K ﹤0.01%
17,424
-620
3047
$367K ﹤0.01%
32,984
+251
3048
$366K ﹤0.01%
39,237
+20,432
3049
$366K ﹤0.01%
43,416
+12,216
3050
$366K ﹤0.01%
16,335
+342
120 121
122
123 124