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
3226
$287K ﹤0.01%
+16,068
3227
$286K ﹤0.01%
4,824
+301
3228
$285K ﹤0.01%
15,532
-8,000
3229
$283K ﹤0.01%
13,569
+1,429
3230
$283K ﹤0.01%
24,069
+699
3231
$283K ﹤0.01%
8,114
-1,189
3232
$281K ﹤0.01%
+35,690
3233
$281K ﹤0.01%
7,586
+92
3234
$280K ﹤0.01%
11,600
3235
$280K ﹤0.01%
5,562
-5,892
3236
$279K ﹤0.01%
+8,783
3237
$277K ﹤0.01%
18,142
-2,032
3238
$277K ﹤0.01%
18,894
+530
3239
$277K ﹤0.01%
26,508
+16,499
3240
$275K ﹤0.01%
+11,325
3241
$275K ﹤0.01%
8,516
+80
3242
$275K ﹤0.01%
13,160
3243
$274K ﹤0.01%
18,370
-819
3244
$274K ﹤0.01%
44,377
+27,136
3245
$274K ﹤0.01%
+6,078
3246
$273K ﹤0.01%
11,519
-33
3247
$273K ﹤0.01%
21,048
+4,380
3248
$273K ﹤0.01%
2,771
+11
3249
$273K ﹤0.01%
13,118
-3,556
3250
$272K ﹤0.01%
+25,723
128 129
130
131 132