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
3451
$188K ﹤0.01%
+37,500
3452
$187K ﹤0.01%
+11,817
3453
$187K ﹤0.01%
6,156
-84
3454
$185K ﹤0.01%
13,998
+264
3455
$185K ﹤0.01%
14,891
+8,343
3456
$185K ﹤0.01%
56,582
+100
3457
$185K ﹤0.01%
12,477
-5,949
3458
$181K ﹤0.01%
25,654
-789
3459
$181K ﹤0.01%
15,378
+1,308
3460
$180K ﹤0.01%
+16,110
3461
$180K ﹤0.01%
+10,111
3462
$177K ﹤0.01%
18,723
-51,145
3463
$177K ﹤0.01%
63,900
3464
$177K ﹤0.01%
12,565
-1,724
3465
$176K ﹤0.01%
73,513
3466
$176K ﹤0.01%
22,717
-4,431
3467
$175K ﹤0.01%
20,805
-14,803
3468
$175K ﹤0.01%
15,054
-108
3469
$174K ﹤0.01%
5,453
+2,187
3470
$174K ﹤0.01%
14,297
+2,568
3471
$173K ﹤0.01%
17,956
-181
3472
$172K ﹤0.01%
+13,984
3473
$171K ﹤0.01%
+2,950
3474
$170K ﹤0.01%
91,380
+7,146
3475
$169K ﹤0.01%
13,527
-7,246
137 138
139
140 141