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
3801
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-5,666
3802
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-11,126
3803
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-4,119
3804
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-171,345
3805
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-172,668
3806
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-5,082
3807
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-26,403
3808
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-28,403
3809
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-8,753
3810
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-6,486
3811
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-10,638
3812
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-15,952
3813
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-1,038
3814
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-17,579
3815
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-6,822
3816
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-20,474
3817
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-45,442
3818
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-117,086
3819
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-122,528
3820
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-10,399
3821
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-520
3822
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-5,753
3823
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-2,035
3824
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-15,636
3825
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-11,245
151 152
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