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
426
$39M 0.03%
88,683
+74,569
427
$38.8M 0.03%
2,766,809
+53,482
428
$38.7M 0.03%
78,503
-5,942
429
$38.6M 0.03%
713,760
+39,299
430
$38.6M 0.03%
156,863
-2,488
431
$38.4M 0.03%
302,596
-424
432
$38.3M 0.03%
78,701
-55,802
433
$38.3M 0.03%
189,856
-16,226
434
$38.2M 0.03%
262,889
+56,652
435
$38M 0.03%
161,744
+8,113
436
$37.9M 0.03%
180,244
-3,032
437
$37.9M 0.03%
645,071
-123,191
438
$37.8M 0.03%
370,757
+16,211
439
$37.8M 0.03%
832,033
+2,610
440
$37.8M 0.03%
765,625
+377,516
441
$37.7M 0.03%
161,066
+1,284
442
$37.6M 0.03%
1,371,939
-76,259
443
$37.6M 0.03%
360,410
+4,189
444
$37.5M 0.03%
633,117
-1,386
445
$37.5M 0.03%
260,625
-10,352
446
$37.4M 0.03%
234,400
+15,321
447
$37.4M 0.03%
1,587,589
-54,481
448
$37.3M 0.03%
458,351
+12,292
449
$37.1M 0.03%
927,907
+435,792
450
$37.1M 0.03%
198,072
-18,638
16 17
18
19 20