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
301
$62.8M 0.05%
144,396
+533
302
$62.5M 0.05%
403,770
-20,480
303
$62.3M 0.05%
1,811,766
-125,354
304
$62M 0.05%
642,084
+15,823
305
$61.6M 0.05%
189,943
-8,161
306
$61.3M 0.05%
900,475
+87,143
307
$60.8M 0.05%
132,622
+7,271
308
$60.8M 0.05%
641,151
-780
309
$60.3M 0.05%
270,120
+4,810
310
$60.1M 0.05%
1,137,574
-27,389
311
$59.4M 0.05%
1,121,797
-39,844
312
$59.2M 0.05%
758,768
-61,502
313
$58.9M 0.05%
257,730
+10,529
314
$58.7M 0.05%
69,617
-4,260
315
$58.3M 0.05%
323,776
-37,829
316
$57.9M 0.05%
1,251,820
+186,684
317
$57.4M 0.05%
582,517
+2,844
318
$57.1M 0.05%
1,874,730
-18,307
319
$56.9M 0.05%
876,715
+59,799
320
$56.8M 0.05%
356,433
+2,834
321
$56.8M 0.05%
1,169,077
+91,327
322
$56.4M 0.05%
436,710
+23,302
323
$56.4M 0.05%
171,022
+6,152
324
$56.1M 0.05%
1,988,933
-24,664
325
$55.2M 0.05%
526,368
-16,284
11 12
13
14 15