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
3076
$352K ﹤0.01%
11,614
-1,944
3077
$351K ﹤0.01%
6,875
-555
3078
$351K ﹤0.01%
32,193
-3,351
3079
$350K ﹤0.01%
4,840
+212
3080
$350K ﹤0.01%
11,524
-90,703
3081
$349K ﹤0.01%
25,731
-57
3082
$349K ﹤0.01%
27,427
-1,185
3083
$349K ﹤0.01%
31,293
+4,114
3084
$348K ﹤0.01%
11,052
-4,249
3085
$348K ﹤0.01%
18,411
+2,538
3086
$348K ﹤0.01%
20,847
+510
3087
$347K ﹤0.01%
21,789
+14
3088
$347K ﹤0.01%
5,730
+486
3089
$347K ﹤0.01%
17,302
-429
3090
$347K ﹤0.01%
8,558
-794
3091
$347K ﹤0.01%
12,953
-14,398
3092
$346K ﹤0.01%
34,916
-1,988
3093
$346K ﹤0.01%
27,771
-136,694
3094
$346K ﹤0.01%
1,047
-2,375
3095
$344K ﹤0.01%
7,979
+2,654
3096
$343K ﹤0.01%
5,017
-217
3097
$342K ﹤0.01%
6,393
-164
3098
$341K ﹤0.01%
3,391
-453
3099
$341K ﹤0.01%
5,979
-600
3100
$341K ﹤0.01%
51,051
-761
122 123
124
125 126