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
26
$679M 0.57%
13,622,045
+462,290
27
$674M 0.57%
5,114,428
+6,661
28
$672M 0.56%
5,221,400
+119,011
29
$669M 0.56%
14,047,816
+477,320
30
$660M 0.55%
4,430,353
+92,342
31
$651M 0.55%
2,166,843
+198,463
32
$637M 0.54%
14,363,049
+215,055
33
$630M 0.53%
3,025,648
+99,791
34
$606M 0.51%
4,006,304
+101,441
35
$595M 0.5%
3,527,368
+234,569
36
$588M 0.49%
3,584,778
+50,254
37
$569M 0.48%
2,792,169
-84,951
38
$561M 0.47%
2,059,176
+67,528
39
$542M 0.46%
1,261,539
+2,223
40
$536M 0.45%
5,847,191
+64,178
41
$532M 0.45%
2,658,293
+82,566
42
$528M 0.44%
1,864,713
+52,758
43
$525M 0.44%
3,457,534
+22,075
44
$495M 0.42%
876,901
+22,453
45
$486M 0.41%
1,226,478
+19,171
46
$480M 0.4%
6,126,429
+305,956
47
$480M 0.4%
14,806,641
-1,265,545
48
$459M 0.39%
1,281,477
+9,076
49
$447M 0.38%
2,205,319
+63,887
50
$445M 0.37%
3,048,753
-26
1
2
3 4 5