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
401
$42M 0.04%
141,200
+3,192
402
$41.8M 0.04%
1,323,146
+287,306
403
$41.7M 0.04%
1,118,330
+250,607
404
$41.7M 0.04%
251,217
+9,720
405
$41.6M 0.03%
1,451,095
-1,348
406
$41.5M 0.03%
176,685
+5,607
407
$41.5M 0.03%
484,488
+10,046
408
$41.3M 0.03%
1,139,943
-7,989
409
$41.2M 0.03%
1,249,579
-20,898
410
$41.2M 0.03%
400,462
+35,748
411
$40.9M 0.03%
914,453
+8,781
412
$40.6M 0.03%
248,582
+4,182
413
$40.6M 0.03%
351,929
-16,218
414
$40.2M 0.03%
203,448
+2,762
415
$40.2M 0.03%
306,613
+22,597
416
$40M 0.03%
266,521
+23,766
417
$39.7M 0.03%
167,719
+12,745
418
$39.6M 0.03%
898,184
-88,469
419
$39.6M 0.03%
797,364
+9,369
420
$39.5M 0.03%
96,250
+29,522
421
$39.5M 0.03%
383,510
+18,033
422
$39.4M 0.03%
497,472
+12,090
423
$39.3M 0.03%
562,914
-30,754
424
$39.1M 0.03%
152,260
+8,029
425
$39M 0.03%
570,009
+44,291
15 16
17
18 19