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
3151
$322K ﹤0.01%
+10,365
3152
$322K ﹤0.01%
6,310
+557
3153
$322K ﹤0.01%
3,845
+840
3154
$322K ﹤0.01%
42,038
+3,397
3155
$320K ﹤0.01%
142,717
+2,979
3156
$319K ﹤0.01%
6,565
-65
3157
$319K ﹤0.01%
9,242
-9,049
3158
$319K ﹤0.01%
102,104
+16,846
3159
$318K ﹤0.01%
3,566
-87
3160
$316K ﹤0.01%
3,124
+96
3161
$316K ﹤0.01%
27,761
3162
$315K ﹤0.01%
23,471
-3,043
3163
$315K ﹤0.01%
7,660
-713
3164
$315K ﹤0.01%
93,750
-7,124
3165
$315K ﹤0.01%
11,113
-2,186
3166
$314K ﹤0.01%
+3,096
3167
$314K ﹤0.01%
3,355
-177
3168
$314K ﹤0.01%
13,637
-94
3169
$313K ﹤0.01%
3,336
-936
3170
$313K ﹤0.01%
3,985
+335
3171
$312K ﹤0.01%
31,847
+2,070
3172
$312K ﹤0.01%
51,105
-431
3173
$312K ﹤0.01%
+4,123
3174
$311K ﹤0.01%
27,567
+1,300
3175
$311K ﹤0.01%
9,012
-490
125 126
127
128 129