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
576
$26M 0.02%
147,186
-5,041
577
$25.9M 0.02%
483,674
+13,932
578
$25.8M 0.02%
172,932
+12,921
579
$25.8M 0.02%
314,758
+14,823
580
$25.6M 0.02%
671,823
+26,735
581
$25.6M 0.02%
952,810
-22,975
582
$25.5M 0.02%
247,592
+188
583
$25.4M 0.02%
739,652
+102,412
584
$25.4M 0.02%
142,448
-2,051
585
$25.3M 0.02%
349,473
+17,472
586
$25.2M 0.02%
683,575
-12,058
587
$25.2M 0.02%
443,003
-10,748
588
$25.2M 0.02%
146,784
-4,175
589
$25.2M 0.02%
173,791
+13,634
590
$25.2M 0.02%
233,143
+2,785
591
$25.2M 0.02%
301,307
+24,649
592
$25.1M 0.02%
281,574
-14,658
593
$25M 0.02%
1,563,991
+247,595
594
$25M 0.02%
168,898
+10,173
595
$24.8M 0.02%
988,193
+41,536
596
$24.7M 0.02%
1,500,700
-137,745
597
$24.7M 0.02%
345,706
-17,379
598
$24.6M 0.02%
234,666
-4,571
599
$24.6M 0.02%
219,294
-29,872
600
$24.5M 0.02%
384,480
-6,318
22 23
24
25 26