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
3551
$110K ﹤0.01%
29,714
3552
$109K ﹤0.01%
11,754
-5,000
3553
$109K ﹤0.01%
12,181
+18
3554
$109K ﹤0.01%
27,353
+4,926
3555
$107K ﹤0.01%
12,654
-8,076
3556
$105K ﹤0.01%
11,082
-2,972
3557
$102K ﹤0.01%
10,226
-1,765
3558
$102K ﹤0.01%
+14,593
3559
$102K ﹤0.01%
15,214
+3,492
3560
$101K ﹤0.01%
20,218
+342
3561
$101K ﹤0.01%
+11,045
3562
$100K ﹤0.01%
+15,981
3563
$97.9K ﹤0.01%
14,816
-17,047
3564
$97.6K ﹤0.01%
19,644
-601
3565
$97.5K ﹤0.01%
28,856
+675
3566
$95.4K ﹤0.01%
102,625
3567
$95.3K ﹤0.01%
31,554
-732
3568
$94.9K ﹤0.01%
8,007
+208
3569
$94.1K ﹤0.01%
20,828
3570
$93.9K ﹤0.01%
6,434
-835
3571
$92.8K ﹤0.01%
14,153
-7
3572
$92.1K ﹤0.01%
+10,069
3573
$92K ﹤0.01%
11,672
-500
3574
$91K ﹤0.01%
12,079
3575
$90.5K ﹤0.01%
18,658
+785
141 142
143
144 145