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
3501
$143K ﹤0.01%
10,796
-17
3502
$143K ﹤0.01%
+10,651
3503
$142K ﹤0.01%
28,746
-7,505
3504
$141K ﹤0.01%
+47,603
3505
$141K ﹤0.01%
18,927
+1,415
3506
$140K ﹤0.01%
17,194
-3,233
3507
$140K ﹤0.01%
11,106
-4,907
3508
$140K ﹤0.01%
26,350
-15,360
3509
$140K ﹤0.01%
37,169
-2,628
3510
$139K ﹤0.01%
16,000
3511
$138K ﹤0.01%
+20,895
3512
$137K ﹤0.01%
27,000
+17,000
3513
$137K ﹤0.01%
37,027
+200
3514
$136K ﹤0.01%
15,044
+2,206
3515
$136K ﹤0.01%
3,990
+3,446
3516
$135K ﹤0.01%
41,543
3517
$133K ﹤0.01%
25,843
+10,800
3518
$133K ﹤0.01%
27,174
-9,810
3519
$132K ﹤0.01%
16,951
+4,651
3520
$131K ﹤0.01%
10,735
-13,345
3521
$130K ﹤0.01%
44,418
-300
3522
$130K ﹤0.01%
15,424
-15,914
3523
$129K ﹤0.01%
+10,593
3524
$129K ﹤0.01%
48,373
+747
3525
$129K ﹤0.01%
3,350
-308
139 140
141
142 143