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
3276
$262K ﹤0.01%
+8,824
3277
$262K ﹤0.01%
36,039
-110
3278
$261K ﹤0.01%
2,610
-72
3279
$261K ﹤0.01%
+3,994
3280
$259K ﹤0.01%
+9,048
3281
$259K ﹤0.01%
9,329
+71
3282
$258K ﹤0.01%
5,998
-100
3283
$257K ﹤0.01%
28,476
-8,223
3284
$257K ﹤0.01%
+9,030
3285
$257K ﹤0.01%
+4,361
3286
$257K ﹤0.01%
19,266
+766
3287
$256K ﹤0.01%
25,245
-924
3288
$256K ﹤0.01%
1,404
-88
3289
$256K ﹤0.01%
17,386
-11,489
3290
$255K ﹤0.01%
89,346
-50,004
3291
$255K ﹤0.01%
5,431
+1,190
3292
$254K ﹤0.01%
5,735
3293
$254K ﹤0.01%
16,814
-500
3294
$254K ﹤0.01%
+27,775
3295
$253K ﹤0.01%
46,740
+3,369
3296
$253K ﹤0.01%
10,609
3297
$253K ﹤0.01%
+11,001
3298
$252K ﹤0.01%
16,824
+5,548
3299
$252K ﹤0.01%
15,365
-2,993
3300
$251K ﹤0.01%
5,810
-264
130 131
132
133 134