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
3051
$366K ﹤0.01%
26,297
+1,888
3052
$365K ﹤0.01%
11,765
-6,795
3053
$364K ﹤0.01%
34,113
-3,653
3054
$364K ﹤0.01%
22,942
-1,081
3055
$362K ﹤0.01%
45,246
+5,893
3056
$362K ﹤0.01%
55,788
3057
$362K ﹤0.01%
28,254
+581
3058
$361K ﹤0.01%
6,970
-7,876
3059
$361K ﹤0.01%
19,671
-5,077
3060
$360K ﹤0.01%
24,321
-6,816
3061
$359K ﹤0.01%
14,711
-1,213
3062
$359K ﹤0.01%
27,109
-196
3063
$359K ﹤0.01%
16,355
-3,270
3064
$358K ﹤0.01%
11,671
-1,282
3065
$358K ﹤0.01%
81,118
+1,021
3066
$357K ﹤0.01%
20,512
+2,978
3067
$357K ﹤0.01%
+13,152
3068
$357K ﹤0.01%
46,821
-6,850
3069
$355K ﹤0.01%
37,086
-5,519
3070
$354K ﹤0.01%
32,100
-48,645
3071
$354K ﹤0.01%
29,792
+3,613
3072
$354K ﹤0.01%
34,584
+3,540
3073
$353K ﹤0.01%
2,429
-1
3074
$353K ﹤0.01%
24,729
+29
3075
$352K ﹤0.01%
9,365
-10,312
121 122
123
124 125