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
601
$24.5M 0.02%
608,145
+33,855
602
$24.5M 0.02%
159,277
+22,493
603
$24.2M 0.02%
64,397
+2,150
604
$24.1M 0.02%
1,185,284
-123,169
605
$24M 0.02%
628,965
-3,245
606
$23.9M 0.02%
802,038
+9,854
607
$23.8M 0.02%
963,707
+41,051
608
$23.4M 0.02%
160,229
-35,724
609
$23.4M 0.02%
1,209,816
-56,558
610
$23.4M 0.02%
178,494
-3,082
611
$23.2M 0.02%
634,149
-83,748
612
$23.2M 0.02%
267,265
+22,022
613
$23.1M 0.02%
231,588
-7,018
614
$23.1M 0.02%
340,970
-3,444
615
$23.1M 0.02%
119,124
-716
616
$23.1M 0.02%
188,494
-3,808
617
$23M 0.02%
164,662
-21,484
618
$22.9M 0.02%
114,648
-63,001
619
$22.8M 0.02%
3,207,533
-71,518
620
$22.8M 0.02%
496,536
+80,685
621
$22.7M 0.02%
877,529
+12,179
622
$22.6M 0.02%
605,034
-122,137
623
$22.5M 0.02%
65,333
+8,218
624
$22.5M 0.02%
159,106
-2,071
625
$22.5M 0.02%
447,831
+170,947
23 24
25
26 27