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
3351
$233K ﹤0.01%
10,893
-429
3352
$233K ﹤0.01%
6,814
-279
3353
$233K ﹤0.01%
15,164
+6,303
3354
$232K ﹤0.01%
+2,004
3355
$232K ﹤0.01%
41,360
+4,500
3356
$231K ﹤0.01%
45,806
-24,331
3357
$230K ﹤0.01%
10,755
-629
3358
$230K ﹤0.01%
+7,900
3359
$230K ﹤0.01%
25,831
+894
3360
$230K ﹤0.01%
+14,358
3361
$229K ﹤0.01%
5,516
-432
3362
$229K ﹤0.01%
4,173
-62
3363
$228K ﹤0.01%
2,565
-423
3364
$228K ﹤0.01%
+5,414
3365
$228K ﹤0.01%
+33,279
3366
$227K ﹤0.01%
10,824
3367
$225K ﹤0.01%
+2,645
3368
$224K ﹤0.01%
3,032
-500
3369
$224K ﹤0.01%
+9,712
3370
$223K ﹤0.01%
3,913
+384
3371
$222K ﹤0.01%
4,211
-559
3372
$222K ﹤0.01%
34,298
+1,185
3373
$221K ﹤0.01%
10,614
+1,630
3374
$221K ﹤0.01%
16,566
-79
3375
$221K ﹤0.01%
+2,797
133 134
135
136 137