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
3851
– –
-3,000
3852
– –
-11,189
3853
– –
-1,501
3854
– –
-9,675
3855
– –
-8,250
3856
– –
-56,475
3857
– –
-54,696
3858
– –
-12,391
3859
– –
-5,096
3860
– –
-25,000
3861
– –
-37,447
3862
– –
-9,259
3863
– –
-10,922
3864
– –
-5,794
3865
– –
-8,743
3866
– –
-20,550
3867
– –
-32,874
3868
– –
-3,316
3869
– –
-8,870
3870
– –
-3,308
3871
– –
-9,240
3872
– –
-4,355
3873
– –
-9,800
3874
– –
-14,920
3875
– –
-1,169
152 153 154
155
156