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
676
$20.1M 0.02%
165,349
+73,754
677
$20.1M 0.02%
676,495
+198,963
678
$20.1M 0.02%
470,999
+26,219
679
$20M 0.02%
206,293
-6,384
680
$20M 0.02%
2,003,715
-111,995
681
$20M 0.02%
358,798
+9,182
682
$19.9M 0.02%
458,808
+20,147
683
$19.8M 0.02%
1,408,867
-40,982
684
$19.8M 0.02%
801,204
+24,905
685
$19.7M 0.02%
286,463
-25,070
686
$19.7M 0.02%
432,034
-40,012
687
$19.7M 0.02%
303,593
+645
688
$19.7M 0.02%
1,809,890
-89,366
689
$19.6M 0.02%
257,303
-37,998
690
$19.6M 0.02%
530,565
+82,115
691
$19.5M 0.02%
408,469
-254
692
$19.5M 0.02%
196,617
+14,040
693
$19.3M 0.02%
116,149
-5,230
694
$19.2M 0.02%
186,342
+31,423
695
$19.2M 0.02%
202,036
-2,533
696
$19.1M 0.02%
1,110,650
+127,311
697
$19.1M 0.02%
207,169
-1,130
698
$19M 0.02%
175,111
+505
699
$19M 0.02%
252,404
-9,413
700
$18.9M 0.02%
509,588
-8,370
26 27
28
29 30