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
3576
$89.7K ﹤0.01%
65,004
+15,000
3577
$89.3K ﹤0.01%
32,277
+2,476
3578
$88.9K ﹤0.01%
12,686
+1,206
3579
$88.3K ﹤0.01%
32,933
-9,099
3580
$87.3K ﹤0.01%
1,853
-1,625
3581
$86.9K ﹤0.01%
12,972
+51
3582
$86.7K ﹤0.01%
19,785
-2,400
3583
$86.2K ﹤0.01%
+10,008
3584
$85.7K ﹤0.01%
+10,890
3585
$85.7K ﹤0.01%
27,990
+431
3586
$84.7K ﹤0.01%
18,652
3587
$84.6K ﹤0.01%
20,992
3588
$84.2K ﹤0.01%
64,300
3589
$83.4K ﹤0.01%
+71,881
3590
$82.7K ﹤0.01%
12,629
-950
3591
$82.7K ﹤0.01%
26,415
+15,000
3592
$81.3K ﹤0.01%
14,344
-472
3593
$80K ﹤0.01%
31,315
+6,842
3594
$79.8K ﹤0.01%
14,458
-240
3595
$79.7K ﹤0.01%
37,610
-90
3596
$78.7K ﹤0.01%
21,921
+4,697
3597
$78.6K ﹤0.01%
39,282
-3,230
3598
$78.4K ﹤0.01%
875
-30
3599
$76.1K ﹤0.01%
88,605
-40,085
3600
$76K ﹤0.01%
13,040
142 143
144
145 146