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
3626
$52.4K ﹤0.01%
+10,000
3627
$52.2K ﹤0.01%
11,085
-100
3628
$52.1K ﹤0.01%
25,811
-1,240
3629
$51.9K ﹤0.01%
20,850
3630
$51K ﹤0.01%
36,401
-50
3631
$49.5K ﹤0.01%
+12,003
3632
$49K ﹤0.01%
+18,865
3633
$48.8K ﹤0.01%
20,400
+5,100
3634
$48K ﹤0.01%
30,400
-500
3635
$47.5K ﹤0.01%
17,985
+2,376
3636
$47.2K ﹤0.01%
49,200
-10,000
3637
$46.7K ﹤0.01%
17,493
+2,530
3638
$43.9K ﹤0.01%
11,954
-955
3639
$43.4K ﹤0.01%
21,053
+150
3640
$43K ﹤0.01%
877
-16
3641
$42.9K ﹤0.01%
+44,510
3642
$42.4K ﹤0.01%
1,049
-117
3643
$42.2K ﹤0.01%
18,494
+1,200
3644
$42.1K ﹤0.01%
10,785
+99
3645
$41.7K ﹤0.01%
10,000
3646
$40.8K ﹤0.01%
19,350
-196
3647
$40.6K ﹤0.01%
9,184
+6,981
3648
$40.3K ﹤0.01%
29,215
-42,485
3649
$38.4K ﹤0.01%
14,487
-2,874
3650
$35.4K ﹤0.01%
1,809
+962
144 145
146
147 148