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
501
$32.1M 0.03%
789,955
-25,295
502
$32M 0.03%
682,410
+67,539
503
$31.8M 0.03%
193,465
+20,268
504
$31.8M 0.03%
61,930
+17,400
505
$31.7M 0.03%
341,339
+5,006
506
$31.7M 0.03%
1,075,070
+7,784
507
$31.7M 0.03%
412,816
+7,173
508
$31.6M 0.03%
409,639
-29,392
509
$31.4M 0.03%
833,265
-79,540
510
$31.4M 0.03%
216,578
+2,825
511
$31.4M 0.03%
1,878,816
+287,123
512
$31.3M 0.03%
273,277
-6,214
513
$31.3M 0.03%
230,915
-1,419
514
$31.2M 0.03%
1,437,063
+64,788
515
$31.2M 0.03%
419,435
-31,175
516
$31M 0.03%
2,493,755
-827,942
517
$31M 0.03%
332,306
-3,063
518
$30.9M 0.03%
307,921
+4,137
519
$30.7M 0.03%
913,878
+148,673
520
$30.6M 0.03%
792,165
+592,621
521
$30.6M 0.03%
349,519
+19,305
522
$30.5M 0.03%
590,658
+36,056
523
$30.4M 0.03%
632,770
+132,634
524
$30.3M 0.03%
306,837
-4,632
525
$30.1M 0.03%
730,641
-126,396
19 20
21
22 23