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
351
$49.5M 0.04%
888,692
+836
352
$49.4M 0.04%
252,176
+6,013
353
$49.3M 0.04%
241,464
+270
354
$49.2M 0.04%
649,892
-16,525
355
$48.8M 0.04%
1,153,535
+97,491
356
$48.8M 0.04%
997,686
-203,197
357
$48.7M 0.04%
1,584,544
+57,053
358
$48.4M 0.04%
1,989,568
+156,751
359
$48.4M 0.04%
206,566
+10,840
360
$48.3M 0.04%
455,636
+3,232
361
$47.9M 0.04%
445,511
+128,186
362
$47.7M 0.04%
109,166
+303
363
$47.5M 0.04%
221,854
+3,561
364
$47.4M 0.04%
1,736,714
+15,286
365
$46.9M 0.04%
443,513
-17,846
366
$46.8M 0.04%
2,932,813
-46,597
367
$46.6M 0.04%
620,687
-45,982
368
$46.4M 0.04%
2,223,741
+361,531
369
$46.3M 0.04%
601,761
-4,989
370
$46.2M 0.04%
734,846
-22,626
371
$46.2M 0.04%
933,262
+169,460
372
$45.9M 0.04%
596,033
-6,321
373
$45.6M 0.04%
481,025
+59,077
374
$45.6M 0.04%
643,489
-24,443
375
$45.6M 0.04%
3,000,303
+456,526
13 14
15
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