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
626
$22.5M 0.02%
464,297
-9,927
627
$22.5M 0.02%
545,715
+5,555
628
$22.5M 0.02%
78,754
+519
629
$22.5M 0.02%
202,112
-12,275
630
$22.4M 0.02%
114,284
-1,449
631
$22.4M 0.02%
329,514
+47,456
632
$22.3M 0.02%
206,205
-1,214
633
$22.3M 0.02%
1,062,596
-13,158
634
$22.2M 0.02%
417,111
+24,527
635
$22.2M 0.02%
598,661
+40,494
636
$22.1M 0.02%
255,118
+9,277
637
$22.1M 0.02%
112,716
-10,591
638
$21.9M 0.02%
156,087
-3,761
639
$21.9M 0.02%
891,064
-98,865
640
$21.9M 0.02%
866,014
+180,343
641
$21.8M 0.02%
370,386
-9,052
642
$21.6M 0.02%
119,034
+5,133
643
$21.6M 0.02%
170,474
+16,554
644
$21.6M 0.02%
420,864
+75,646
645
$21.5M 0.02%
432,781
+83,648
646
$21.5M 0.02%
287,941
+32,945
647
$21.5M 0.02%
2,598,857
-89,400
648
$21.4M 0.02%
2,523,940
-2,544
649
$21.4M 0.02%
359,759
+3,037
650
$21.3M 0.02%
288,294
+41,868
24 25
26
27 28