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
376
$45.5M 0.04%
249,085
+56,826
377
$45.4M 0.04%
510,880
-934,381
378
$45.2M 0.04%
117,105
+1,102
379
$45M 0.04%
814,100
-33,388
380
$45M 0.04%
1,227,650
-108,050
381
$44.7M 0.04%
562,652
+13,472
382
$44.7M 0.04%
723,543
+21,566
383
$44.2M 0.04%
877,341
-141,745
384
$44M 0.04%
932,429
-482,949
385
$43.8M 0.04%
1,103,708
-6,923
386
$43.8M 0.04%
870,580
-59,314
387
$43.8M 0.04%
350,178
+654
388
$43.6M 0.04%
177,118
-30,759
389
$43.6M 0.04%
1,780,184
+97,878
390
$43.6M 0.04%
449,126
-1,210
391
$43.4M 0.04%
431,986
+189
392
$43.1M 0.04%
6,427,520
+1,077,955
393
$42.8M 0.04%
97,994
+24,147
394
$42.8M 0.04%
211,962
+8,185
395
$42.7M 0.04%
818,468
+422,822
396
$42.7M 0.04%
409,816
-92,378
397
$42.4M 0.04%
417,956
+34,878
398
$42.2M 0.04%
122,804
+7,377
399
$42.1M 0.04%
112,544
+2,326
400
$42M 0.04%
720,982
+6,767
14 15
16
17 18