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
3326
$243K ﹤0.01%
+14,400
3327
$243K ﹤0.01%
4,935
-238
3328
$242K ﹤0.01%
+4,841
3329
$242K ﹤0.01%
+13,190
3330
$241K ﹤0.01%
8,346
+70
3331
$241K ﹤0.01%
34,629
+105
3332
$240K ﹤0.01%
29,212
+18
3333
$240K ﹤0.01%
17,835
+3,833
3334
$238K ﹤0.01%
4,708
3335
$238K ﹤0.01%
11,696
-379
3336
$238K ﹤0.01%
4,500
-72
3337
$237K ﹤0.01%
7,943
-2,827
3338
$237K ﹤0.01%
5,650
-3,313
3339
$237K ﹤0.01%
5,860
3340
$237K ﹤0.01%
17,527
-927
3341
$236K ﹤0.01%
154,489
-19,489
3342
$236K ﹤0.01%
+34,500
3343
$236K ﹤0.01%
+12,959
3344
$235K ﹤0.01%
19,626
-6,348
3345
$235K ﹤0.01%
+800
3346
$234K ﹤0.01%
33,131
-2,977
3347
$234K ﹤0.01%
5,815
-3,800
3348
$234K ﹤0.01%
47,890
-6,499
3349
$233K ﹤0.01%
8,469
-4,855
3350
$233K ﹤0.01%
24,600
-200
132 133
134
135 136