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
3101
$341K ﹤0.01%
23,831
+984
3102
$339K ﹤0.01%
23,609
+94
3103
$339K ﹤0.01%
27,162
3104
$339K ﹤0.01%
15,491
+5,154
3105
$339K ﹤0.01%
6,706
-6,199
3106
$338K ﹤0.01%
32,602
-10,800
3107
$338K ﹤0.01%
+10,390
3108
$337K ﹤0.01%
2,895
+569
3109
$337K ﹤0.01%
32,726
-4,524
3110
$337K ﹤0.01%
8,746
-44
3111
$336K ﹤0.01%
52,165
-23,878
3112
$336K ﹤0.01%
189,955
+16,228
3113
$336K ﹤0.01%
+39,090
3114
$336K ﹤0.01%
3,497
-1,080
3115
$336K ﹤0.01%
40,868
+322
3116
$336K ﹤0.01%
8,143
-2,760
3117
$336K ﹤0.01%
6,203
+331
3118
$335K ﹤0.01%
26,552
+3,582
3119
$334K ﹤0.01%
31,820
+539
3120
$334K ﹤0.01%
49,144
+881
3121
$333K ﹤0.01%
+11,785
3122
$333K ﹤0.01%
33,729
-1,075
3123
$333K ﹤0.01%
35,001
-500
3124
$332K ﹤0.01%
8,461
-105
3125
$331K ﹤0.01%
52,094
+3,215
123 124
125
126 127