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
476
$34M 0.03%
396,363
+40,567
477
$33.9M 0.03%
373,917
-31,356
478
$33.8M 0.03%
4,344,291
-28,873
479
$33.8M 0.03%
150,787
-6,847
480
$33.6M 0.03%
713,377
+379,573
481
$33.5M 0.03%
306,986
-9,871
482
$33.5M 0.03%
1,618,458
+77,137
483
$33.4M 0.03%
64,264
+1,669
484
$33.4M 0.03%
384,537
+20,326
485
$33.3M 0.03%
156,019
+1,426
486
$32.9M 0.03%
280,498
+517
487
$32.9M 0.03%
852,643
-20,492
488
$32.9M 0.03%
326,723
+71,240
489
$32.9M 0.03%
388,941
+12,148
490
$32.8M 0.03%
992,792
+8,072
491
$32.7M 0.03%
1,511,808
-421,768
492
$32.7M 0.03%
797,280
-724,472
493
$32.7M 0.03%
167,801
+4,458
494
$32.5M 0.03%
249,276
-2,799
495
$32.4M 0.03%
216,088
-6,459
496
$32.3M 0.03%
433,385
-41,675
497
$32.3M 0.03%
286,110
-14,939
498
$32.1M 0.03%
350,796
-8,126
499
$32.1M 0.03%
846,987
-31,242
500
$32.1M 0.03%
3,504,469
-185,702
18 19
20
21 22