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
3526
$128K ﹤0.01%
9,450
3527
$126K ﹤0.01%
44,638
+7,391
3528
$126K ﹤0.01%
21,007
-1,800
3529
$125K ﹤0.01%
14,157
+118
3530
$125K ﹤0.01%
34,958
-265
3531
$124K ﹤0.01%
13,487
3532
$124K ﹤0.01%
+11,760
3533
$123K ﹤0.01%
17,208
+1,392
3534
$123K ﹤0.01%
+24,361
3535
$120K ﹤0.01%
11,821
3536
$119K ﹤0.01%
27,027
-1,421
3537
$118K ﹤0.01%
11,672
3538
$117K ﹤0.01%
14,326
3539
$116K ﹤0.01%
12,705
-1,203
3540
$115K ﹤0.01%
+10,201
3541
$115K ﹤0.01%
19,109
+1,560
3542
$115K ﹤0.01%
19,485
3543
$112K ﹤0.01%
12,532
+1,600
3544
$111K ﹤0.01%
16,082
+82
3545
$111K ﹤0.01%
14,743
-629
3546
$111K ﹤0.01%
33,800
+400
3547
$111K ﹤0.01%
11,589
+666
3548
$111K ﹤0.01%
12,957
-800
3549
$110K ﹤0.01%
117,441
-40,734
3550
$110K ﹤0.01%
15,725
140 141
142
143 144