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
3476
$168K ﹤0.01%
10,181
-19,895
3477
$166K ﹤0.01%
14,159
-15,475
3478
$166K ﹤0.01%
12,538
-277
3479
$164K ﹤0.01%
127,000
+14,876
3480
$164K ﹤0.01%
+17,000
3481
$162K ﹤0.01%
25,381
+91
3482
$159K ﹤0.01%
+31,629
3483
$159K ﹤0.01%
1,922
+176
3484
$159K ﹤0.01%
14,570
3485
$158K ﹤0.01%
17,405
+1,300
3486
$156K ﹤0.01%
21,240
-28,000
3487
$156K ﹤0.01%
42,759
-6,621
3488
$155K ﹤0.01%
83,845
-47
3489
$153K ﹤0.01%
16,807
+328
3490
$151K ﹤0.01%
22,628
-4,203
3491
$150K ﹤0.01%
17,440
+12
3492
$149K ﹤0.01%
21,300
3493
$149K ﹤0.01%
28,950
+500
3494
$147K ﹤0.01%
15,405
-453
3495
$147K ﹤0.01%
35,716
3496
$147K ﹤0.01%
11,312
-88,194
3497
$146K ﹤0.01%
12,193
-174
3498
$145K ﹤0.01%
22,377
-440
3499
$145K ﹤0.01%
22,280
+2,081
3500
$144K ﹤0.01%
17,706
+7,706
138 139
140
141 142