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
3426
$201K ﹤0.01%
21,652
+98
3427
$201K ﹤0.01%
6,901
-49
3428
$200K ﹤0.01%
13,951
+3,626
3429
$200K ﹤0.01%
16,515
-3,700
3430
$199K ﹤0.01%
16,861
-3,930
3431
$198K ﹤0.01%
12,801
3432
$198K ﹤0.01%
22,500
3433
$196K ﹤0.01%
25,007
+6,144
3434
$196K ﹤0.01%
24,718
-25,134
3435
$194K ﹤0.01%
20,313
-12,525
3436
$194K ﹤0.01%
+13,030
3437
$194K ﹤0.01%
28,767
-9,597
3438
$193K ﹤0.01%
18,168
+3,478
3439
$193K ﹤0.01%
18,779
+7,079
3440
$193K ﹤0.01%
2,525
+245
3441
$191K ﹤0.01%
18,638
-33,209
3442
$190K ﹤0.01%
19,776
-991
3443
$190K ﹤0.01%
20,700
+7,500
3444
$189K ﹤0.01%
12,291
+1,475
3445
$189K ﹤0.01%
22,327
3446
$189K ﹤0.01%
44,360
-7,187
3447
$189K ﹤0.01%
79,035
+1,913
3448
$189K ﹤0.01%
+18,556
3449
$188K ﹤0.01%
9,589
+334
3450
$188K ﹤0.01%
6,633
+1,110
136 137
138
139 140