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
701
$18.9M 0.02%
49,807
+241
702
$18.9M 0.02%
110,918
+3,113
703
$18.8M 0.02%
1,064,064
+112,370
704
$18.8M 0.02%
1,629,810
-32,151
705
$18.8M 0.02%
30,909
-9
706
$18.8M 0.02%
639,804
-13,536
707
$18.8M 0.02%
311,198
-3,309
708
$18.7M 0.02%
910,243
+27,419
709
$18.7M 0.02%
564,850
+11,670
710
$18.7M 0.02%
261,390
-5,627
711
$18.6M 0.02%
189,202
+177
712
$18.6M 0.02%
239,340
+18,478
713
$18.6M 0.02%
203,802
+26,670
714
$18.6M 0.02%
393,087
-85,622
715
$18.5M 0.02%
459,318
-39,138
716
$18.5M 0.02%
72,500
-1,214
717
$18.4M 0.02%
349,857
-7,428
718
$18.4M 0.02%
125,573
-6,328
719
$18.3M 0.02%
53,047
+13,686
720
$18.3M 0.02%
561,284
+14,596
721
$18.2M 0.02%
296,691
-28,941
722
$18.2M 0.02%
288,939
-85,532
723
$18.2M 0.02%
720,072
+35,656
724
$18.2M 0.02%
443,667
+23,535
725
$18.2M 0.02%
295,582
+278
27 28
29
30 31