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
3251
$272K ﹤0.01%
13,195
+1,320
3252
$272K ﹤0.01%
6,244
3253
$271K ﹤0.01%
16,320
-558
3254
$271K ﹤0.01%
+12,505
3255
$270K ﹤0.01%
4,845
-821
3256
$270K ﹤0.01%
7,190
3257
$270K ﹤0.01%
+4,751
3258
$270K ﹤0.01%
21,776
-650
3259
$270K ﹤0.01%
54,666
+3,028
3260
$269K ﹤0.01%
4,802
-200
3261
$269K ﹤0.01%
24,651
+6,588
3262
$269K ﹤0.01%
12,203
+78
3263
$268K ﹤0.01%
2,592
3264
$268K ﹤0.01%
11,705
3265
$267K ﹤0.01%
12,940
+2,558
3266
$266K ﹤0.01%
+3,391
3267
$265K ﹤0.01%
2,916
-85
3268
$265K ﹤0.01%
6,318
+398
3269
$265K ﹤0.01%
23,448
3270
$265K ﹤0.01%
15,560
-800
3271
$265K ﹤0.01%
+9,800
3272
$265K ﹤0.01%
13,931
-688
3273
$263K ﹤0.01%
15,081
-4,555
3274
$263K ﹤0.01%
30,714
-203
3275
$263K ﹤0.01%
6,124
-48
129 130
131
132 133