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
651
$21.3M 0.02%
271,420
-3,698
652
$21.3M 0.02%
306,786
-21,559
653
$21.3M 0.02%
1,464,805
-498,615
654
$21.3M 0.02%
380,966
-13,946
655
$21.2M 0.02%
379,900
+249
656
$21.2M 0.02%
415,944
+32,326
657
$21.2M 0.02%
289,771
-15,091
658
$21.1M 0.02%
319,399
+49,823
659
$21M 0.02%
1,045,257
+103,596
660
$21M 0.02%
227,541
-38,798
661
$20.9M 0.02%
1,626,986
-31,874
662
$20.9M 0.02%
174,056
-2,772
663
$20.8M 0.02%
981,251
+22,487
664
$20.7M 0.02%
293,176
+10,824
665
$20.7M 0.02%
687,396
+46,874
666
$20.7M 0.02%
359,531
-69,682
667
$20.5M 0.02%
923,293
-1,395,397
668
$20.5M 0.02%
257,602
-56
669
$20.5M 0.02%
227,480
-5,336
670
$20.4M 0.02%
417,607
-20,131
671
$20.3M 0.02%
355,754
-13,115
672
$20.3M 0.02%
229,556
-14,051
673
$20.3M 0.02%
396,387
-1,330
674
$20.2M 0.02%
273,867
+769
675
$20.1M 0.02%
496,550
+17,745
25 26
27
28 29