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
326
$55.2M 0.05%
1,109,080
+24,777
327
$55.2M 0.05%
203,226
+12,484
328
$54.9M 0.05%
582,983
+22,515
329
$54.6M 0.05%
1,089,101
+28,634
330
$54.4M 0.05%
118,431
+28,739
331
$54.3M 0.05%
403,972
+31,709
332
$53.7M 0.05%
606,486
-20,273
333
$53.3M 0.04%
2,653,777
+2,292,926
334
$52.8M 0.04%
518,382
-24,235
335
$52.4M 0.04%
1,242,756
+15,224
336
$52.3M 0.04%
1,565,467
-379,041
337
$52.3M 0.04%
391,908
+63,165
338
$52.1M 0.04%
311,142
+32,951
339
$51.5M 0.04%
375,032
+823
340
$51.4M 0.04%
941,887
-52,193
341
$51.3M 0.04%
680,059
-15,090
342
$51.1M 0.04%
798,022
+21,922
343
$51M 0.04%
1,575,798
+1,044,068
344
$50.9M 0.04%
1,776,188
-12,389
345
$50.6M 0.04%
73,173
-4,525
346
$50.6M 0.04%
61,500
-12
347
$50.6M 0.04%
113,793
+5,117
348
$50.5M 0.04%
58,146
+13,311
349
$50.1M 0.04%
1,079,271
-221,035
350
$49.7M 0.04%
1,191,850
+241,417
12 13
14
15 16