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
526
$30.1M 0.03%
583,923
+2,661
527
$30.1M 0.03%
244,724
-37,920
528
$30M 0.03%
543,305
-96,416
529
$30M 0.03%
321,526
-31,612
530
$29.9M 0.03%
326,801
+6,277
531
$29.8M 0.03%
147,601
-1,685
532
$29.8M 0.03%
527,945
+58,052
533
$29.7M 0.02%
1,096,984
+16,710
534
$29.4M 0.02%
434,244
+4,092
535
$29.4M 0.02%
270,182
+15,361
536
$29.3M 0.02%
1,085,866
+32,039
537
$29.2M 0.02%
671,434
+123,898
538
$29.2M 0.02%
953,440
-18,768
539
$29.1M 0.02%
633,560
-3,212
540
$29.1M 0.02%
629,891
-5,539
541
$29.1M 0.02%
63,043
-734
542
$29M 0.02%
189,549
-36,410
543
$28.9M 0.02%
109,787
+30,673
544
$28.9M 0.02%
72,415
+7,098
545
$28.9M 0.02%
381,933
-22,574
546
$28.6M 0.02%
474,836
+18,397
547
$28.5M 0.02%
182,200
+13,287
548
$28.5M 0.02%
834,833
-17,679
549
$28.5M 0.02%
22,455
-565
550
$28.3M 0.02%
707,073
-2,059
20 21
22
23 24