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
551
$28.2M 0.02%
991,073
+29,482
552
$28.1M 0.02%
529,977
-4,309
553
$27.9M 0.02%
293,590
+4,862
554
$27.9M 0.02%
418,570
+96,365
555
$27.7M 0.02%
207,628
+623
556
$27.4M 0.02%
136,480
+5,831
557
$27.2M 0.02%
550,030
+49,208
558
$27.1M 0.02%
563,660
+27,215
559
$27M 0.02%
263,373
-3,788
560
$27M 0.02%
43,798
+2,288
561
$26.9M 0.02%
786,904
-13,953
562
$26.8M 0.02%
368,224
-3,134
563
$26.8M 0.02%
599,296
-164,278
564
$26.8M 0.02%
1,043,720
+49,427
565
$26.7M 0.02%
218,230
+5,971
566
$26.7M 0.02%
992,138
-4,402
567
$26.6M 0.02%
341,801
+86,672
568
$26.6M 0.02%
581,733
+25,418
569
$26.5M 0.02%
585,731
+58,050
570
$26.5M 0.02%
353,854
+12,430
571
$26.5M 0.02%
301,635
+46,568
572
$26.5M 0.02%
490,270
+14,155
573
$26.4M 0.02%
643,011
+28,102
574
$26.4M 0.02%
502,098
+14,111
575
$26.1M 0.02%
365,101
+7,800
21 22
23
24 25