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
3701
$8.58K ﹤0.01%
+11,391
3702
$8.09K ﹤0.01%
10,369
-80
3703
$6.57K ﹤0.01%
+29
3704
$6.24K ﹤0.01%
14,500
3705
$6.22K ﹤0.01%
860
3706
$6.02K ﹤0.01%
1,290
+17
3707
$5.71K ﹤0.01%
+11,656
3708
$4.34K ﹤0.01%
18,478
-5,500
3709
$3.98K ﹤0.01%
10,000
-1,097
3710
$3.59K ﹤0.01%
182
-226
3711
$3.07K ﹤0.01%
10,400
3712
$2.9K ﹤0.01%
15,250
-13,500
3713
$2.37K ﹤0.01%
14,311
3714
$1.39K ﹤0.01%
12,477
-13,200
3715
$1.28K ﹤0.01%
316
3716
$890 ﹤0.01%
14,827
-19,236
3717
$284 ﹤0.01%
14,287
3718
$213 ﹤0.01%
11,199
3719
– –
-11,809
3720
– –
-35,931
3721
– –
-25,340
3722
– –
-21,300
3723
– –
-8,775
3724
– –
-7,500
3725
– –
-139,423
147 148
149
150 151