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
3401
$209K ﹤0.01%
10,997
+3,333
3402
$208K ﹤0.01%
+7,249
3403
$207K ﹤0.01%
20,512
-1,018
3404
$207K ﹤0.01%
8,568
-22
3405
$206K ﹤0.01%
6,134
-871
3406
$206K ﹤0.01%
11,263
-26
3407
$206K ﹤0.01%
21,779
+4,000
3408
$206K ﹤0.01%
23,438
+3,997
3409
$205K ﹤0.01%
+2,500
3410
$205K ﹤0.01%
+27,731
3411
$205K ﹤0.01%
5,394
-252
3412
$205K ﹤0.01%
46,283
-4,454
3413
$205K ﹤0.01%
10,848
-11,498
3414
$205K ﹤0.01%
3,742
-2,079
3415
$204K ﹤0.01%
+6,676
3416
$204K ﹤0.01%
9,894
-137
3417
$204K ﹤0.01%
+161,926
3418
$204K ﹤0.01%
3,830
-79
3419
$203K ﹤0.01%
1,684
3420
$203K ﹤0.01%
+8,645
3421
$203K ﹤0.01%
+5,268
3422
$202K ﹤0.01%
10,960
-1,823
3423
$202K ﹤0.01%
+2,946
3424
$202K ﹤0.01%
27,830
-55
3425
$201K ﹤0.01%
+5,196
135 136
137
138 139