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
3601
$75.9K ﹤0.01%
13,678
-10,529
3602
$74.8K ﹤0.01%
18,497
3603
$74.2K ﹤0.01%
16,132
-36,692
3604
$72.6K ﹤0.01%
14,007
-174
3605
$71.4K ﹤0.01%
12,103
+305
3606
$70.9K ﹤0.01%
15,869
-7
3607
$67.5K ﹤0.01%
24,803
3608
$67.3K ﹤0.01%
12,825
3609
$66.4K ﹤0.01%
13,303
-2,292
3610
$65.5K ﹤0.01%
12,835
-1,737
3611
$65.3K ﹤0.01%
12,986
3612
$64.9K ﹤0.01%
40,565
-8,781
3613
$63.6K ﹤0.01%
12,120
-8,000
3614
$63.1K ﹤0.01%
17,300
-4,400
3615
$62.9K ﹤0.01%
12,000
+1,008
3616
$62.8K ﹤0.01%
22,436
-2,811
3617
$62.7K ﹤0.01%
54,061
-140,608
3618
$61.6K ﹤0.01%
9,066
-179
3619
$60.4K ﹤0.01%
3
3620
$59.7K ﹤0.01%
74,904
+3,995
3621
$59.3K ﹤0.01%
13,042
+125
3622
$57.8K ﹤0.01%
3,546
-53
3623
$57.1K ﹤0.01%
21,632
3624
$56.4K ﹤0.01%
23,011
+30
3625
$55.5K ﹤0.01%
18,422
143 144
145
146 147