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
3126
$331K ﹤0.01%
5,569
3127
$330K ﹤0.01%
9,845
3128
$329K ﹤0.01%
49,079
+33,746
3129
$329K ﹤0.01%
5,591
3130
$329K ﹤0.01%
42,097
+21,717
3131
$329K ﹤0.01%
26,729
+10,152
3132
$329K ﹤0.01%
6,932
-310
3133
$329K ﹤0.01%
+6,925
3134
$328K ﹤0.01%
40,785
-3,016
3135
$328K ﹤0.01%
40,084
-12,763
3136
$328K ﹤0.01%
50,402
+13,718
3137
$327K ﹤0.01%
29,943
-15,761
3138
$326K ﹤0.01%
7,319
-170
3139
$325K ﹤0.01%
21,649
3140
$325K ﹤0.01%
22,077
+1,057
3141
$324K ﹤0.01%
46,751
-8,630
3142
$324K ﹤0.01%
39,413
+20,500
3143
$323K ﹤0.01%
7,385
+764
3144
$323K ﹤0.01%
10,920
-6,620
3145
$323K ﹤0.01%
11,540
-608
3146
$323K ﹤0.01%
44,704
+18,295
3147
$322K ﹤0.01%
8,737
-12,267
3148
$322K ﹤0.01%
9,356
-392
3149
$322K ﹤0.01%
8,895
-24
3150
$322K ﹤0.01%
62,334
-12,208
124 125
126
127 128