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
3301
$251K ﹤0.01%
4,294
+4
3302
$251K ﹤0.01%
7,736
-2,792
3303
$250K ﹤0.01%
5,693
-5,438
3304
$250K ﹤0.01%
16,921
-743
3305
$249K ﹤0.01%
16,751
-8,014
3306
$249K ﹤0.01%
39,240
-33,251
3307
$248K ﹤0.01%
20,929
-800
3308
$248K ﹤0.01%
12,217
+323
3309
$248K ﹤0.01%
174,859
3310
$248K ﹤0.01%
+5,318
3311
$247K ﹤0.01%
+2,851
3312
$247K ﹤0.01%
36,106
-1,404
3313
$247K ﹤0.01%
15,772
+213
3314
$247K ﹤0.01%
14,750
-43
3315
$246K ﹤0.01%
+7,591
3316
$246K ﹤0.01%
3,353
-4,757
3317
$246K ﹤0.01%
43,119
+18,685
3318
$246K ﹤0.01%
24,750
-34,573
3319
$246K ﹤0.01%
+16,981
3320
$245K ﹤0.01%
41,517
-953
3321
$245K ﹤0.01%
53,894
+4,270
3322
$244K ﹤0.01%
8,530
+260
3323
$244K ﹤0.01%
8,869
-11,435
3324
$244K ﹤0.01%
6,402
-780
3325
$243K ﹤0.01%
2,580
-300
131 132
133
134 135