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
3676
$21.3K ﹤0.01%
21,714
+4,578
3677
$20.9K ﹤0.01%
24,000
-15,000
3678
$20.2K ﹤0.01%
77,500
3679
$19.7K ﹤0.01%
9,395
+667
3680
$19.7K ﹤0.01%
14,710
-3,000
3681
$18.6K ﹤0.01%
884
3682
$16.5K ﹤0.01%
4,000
3683
$16.1K ﹤0.01%
32,440
-16,100
3684
$14.9K ﹤0.01%
12,600
+2,500
3685
$14.6K ﹤0.01%
1,691
3686
$14.2K ﹤0.01%
10,000
3687
$13.2K ﹤0.01%
17,488
-250
3688
$13.1K ﹤0.01%
550
3689
$12.9K ﹤0.01%
10,100
-6,100
3690
$12.7K ﹤0.01%
38,231
3691
$11.9K ﹤0.01%
13,105
+9
3692
$11.8K ﹤0.01%
10,841
-232
3693
$11.2K ﹤0.01%
700
3694
$11K ﹤0.01%
12,000
-8,000
3695
$10.9K ﹤0.01%
18,025
-11,743
3696
$10.7K ﹤0.01%
18,000
3697
$10.3K ﹤0.01%
1,760
-87
3698
$9.83K ﹤0.01%
162
+5
3699
$8.94K ﹤0.01%
375
3700
$8.88K ﹤0.01%
735
-57
146 147
148
149 150