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
3376
$220K ﹤0.01%
10,959
+137
3377
$219K ﹤0.01%
12,460
-2,059
3378
$219K ﹤0.01%
8,200
-12,680
3379
$219K ﹤0.01%
2,741
3380
$219K ﹤0.01%
7,175
3381
$219K ﹤0.01%
3,957
-9,122
3382
$218K ﹤0.01%
+19,348
3383
$218K ﹤0.01%
5,252
-6,928
3384
$218K ﹤0.01%
3,211
+76
3385
$218K ﹤0.01%
171,443
3386
$217K ﹤0.01%
9,724
+92
3387
$217K ﹤0.01%
3,893
-5,538
3388
$217K ﹤0.01%
2,759
-33
3389
$216K ﹤0.01%
+5,041
3390
$216K ﹤0.01%
14,175
-1,302
3391
$216K ﹤0.01%
+6,594
3392
$216K ﹤0.01%
3,061
+115
3393
$215K ﹤0.01%
10,921
+490
3394
$215K ﹤0.01%
5,944
+400
3395
$214K ﹤0.01%
8,000
3396
$213K ﹤0.01%
11,500
-940
3397
$211K ﹤0.01%
1,546
3398
$209K ﹤0.01%
+12,022
3399
$209K ﹤0.01%
5,272
-119
3400
$209K ﹤0.01%
4,250
134 135
136
137 138