We are live on ! Find out more
RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$630M
2
+$315M
3
+$90.5M
4
META icon
Meta Platforms (Facebook)
META
+$59.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.1M

Top Sells

1
+$99.6M
2
+$88.3M
3
+$85.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$51.6M
5
CSCO icon
Cisco
CSCO
+$43.2M

Sector Composition

1 Technology 14.95%
2 Financials 8.9%
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
3726
– –
-21,767
3727
– –
-1,309
3728
– –
-234,403
3729
– –
-19,238
3730
– –
-16,837
3731
– –
-286
3732
– –
-1,700
3733
– –
-2,306
3734
– –
-11,809
3735
– –
-25,340
3736
– –
-8,775
3737
– –
-46,452
3738
– –
-11,472
3739
– –
-10,065
3740
– –
-5,137
3741
– –
-20,750
3742
– –
-127
3743
– –
-31,000
3744
– –
-13,963
3745
– –
-17,291
3746
– –
-353,231
3747
– –
-11,736
3748
– –
-706
3749
– –
-59,791
3750
– –
-12,504
148 149
150
151 152