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
3176
$310K ﹤0.01%
9,224
-726
3177
$310K ﹤0.01%
19,153
-2,069
3178
$310K ﹤0.01%
7,141
+708
3179
$309K ﹤0.01%
9,220
-169
3180
$309K ﹤0.01%
6,314
+949
3181
$308K ﹤0.01%
22,624
3182
$308K ﹤0.01%
5,334
+10
3183
$307K ﹤0.01%
3,517
-54
3184
$307K ﹤0.01%
11,722
-327
3185
$306K ﹤0.01%
8,203
-914
3186
$306K ﹤0.01%
31,679
3187
$306K ﹤0.01%
4,501
+2
3188
$306K ﹤0.01%
12,840
-1,135
3189
$306K ﹤0.01%
50,168
-6,005
3190
$305K ﹤0.01%
29,078
-8,477
3191
$305K ﹤0.01%
14,000
-6,059
3192
$304K ﹤0.01%
6,157
-400
3193
$304K ﹤0.01%
17,757
+804
3194
$304K ﹤0.01%
34,231
-1,565
3195
$303K ﹤0.01%
30,504
+14,826
3196
$303K ﹤0.01%
13,457
+3,766
3197
$303K ﹤0.01%
15,194
+2,735
3198
$303K ﹤0.01%
5,230
+626
3199
$302K ﹤0.01%
15,495
-49
3200
$302K ﹤0.01%
19,653
+40
126 127
128
129 130