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
3201
$301K ﹤0.01%
28,761
+6,660
3202
$301K ﹤0.01%
12,343
-345
3203
$300K ﹤0.01%
93,231
-1,890
3204
$300K ﹤0.01%
51,253
-3,755
3205
$299K ﹤0.01%
78,583
-3,424
3206
$299K ﹤0.01%
+2,516
3207
$298K ﹤0.01%
21,741
+658
3208
$297K ﹤0.01%
8,800
-294
3209
$297K ﹤0.01%
83,774
+13,709
3210
$296K ﹤0.01%
3,977
-394
3211
$295K ﹤0.01%
3,842
-194
3212
$295K ﹤0.01%
7,574
-2,005
3213
$294K ﹤0.01%
30,552
+2,000
3214
$294K ﹤0.01%
11,214
-424
3215
$294K ﹤0.01%
7,958
-2,684
3216
$293K ﹤0.01%
551,444
3217
$292K ﹤0.01%
+13,199
3218
$292K ﹤0.01%
15,206
+2,049
3219
$292K ﹤0.01%
13,357
+2,966
3220
$292K ﹤0.01%
3,433
+40
3221
$290K ﹤0.01%
9,452
3222
$290K ﹤0.01%
51,552
-6,824
3223
$290K ﹤0.01%
+13,722
3224
$288K ﹤0.01%
44,930
-6,763
3225
$288K ﹤0.01%
38,583
-20,112
127 128
129
130 131