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
451
$36.9M 0.03%
579,932
-6,766
452
$36.9M 0.03%
92,450
+653
453
$36.5M 0.03%
330,753
+32,555
454
$36.5M 0.03%
174,787
-13,856
455
$36.5M 0.03%
199,371
+3,562
456
$36.5M 0.03%
589,196
+124,348
457
$36.4M 0.03%
1,079,343
-85,488
458
$36.3M 0.03%
451,618
+13,184
459
$36.1M 0.03%
385,346
+66,647
460
$36M 0.03%
474,913
-59,838
461
$35.9M 0.03%
24,006
-670
462
$35.8M 0.03%
87,634
+15,342
463
$35.7M 0.03%
898,910
-13,031
464
$35.1M 0.03%
229,666
+122,350
465
$34.9M 0.03%
845,016
-23,645
466
$34.7M 0.03%
23,558
-184
467
$34.7M 0.03%
544,580
+18,310
468
$34.6M 0.03%
802,219
-11,311
469
$34.5M 0.03%
203,664
+11,448
470
$34.4M 0.03%
543,024
+19,789
471
$34.3M 0.03%
283,450
-5,897
472
$34.2M 0.03%
232,246
+13,288
473
$34.2M 0.03%
552,785
-18,527
474
$34.1M 0.03%
329,143
-47,602
475
$34.1M 0.03%
107,879
-16,132
17 18
19
20 21