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
3651
$34.8K ﹤0.01%
11
3652
$34.3K ﹤0.01%
4,375
-952
3653
$34.1K ﹤0.01%
11,664
-1,850
3654
$33K ﹤0.01%
11,370
-2,500
3655
$32.1K ﹤0.01%
12,737
+1,000
3656
$31.4K ﹤0.01%
19,030
+30
3657
$30.4K ﹤0.01%
26,000
3658
$29.6K ﹤0.01%
1,166
+341
3659
$29.6K ﹤0.01%
1,607
-195
3660
$29K ﹤0.01%
+24,780
3661
$28K ﹤0.01%
23,769
3662
$27.7K ﹤0.01%
1,200
3663
$27.6K ﹤0.01%
9,191
-1,783
3664
$27.3K ﹤0.01%
14,000
+3,450
3665
$26.7K ﹤0.01%
21,226
-1,250
3666
$26.3K ﹤0.01%
11,900
3667
$24.6K ﹤0.01%
10,593
-4,000
3668
$23.9K ﹤0.01%
39,255
-4,876
3669
$23.9K ﹤0.01%
10,750
-14,100
3670
$23.5K ﹤0.01%
652
+92
3671
$23.5K ﹤0.01%
21,923
-310
3672
$23.1K ﹤0.01%
20,221
+8,619
3673
$23K ﹤0.01%
613
3674
$22.6K ﹤0.01%
12,000
3675
$21.9K ﹤0.01%
+10,573
145 146
147
148 149