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
51
$428M 0.36%
797,401
-22,232
52
$424M 0.36%
12,221,709
+491,454
53
$414M 0.35%
2,655,172
-85,160
54
$404M 0.34%
12,226,069
+502,341
55
$402M 0.34%
8,429,670
+402,055
56
$360M 0.3%
2,126,912
+21,656
57
$358M 0.3%
2,562,491
-357,194
58
$356M 0.3%
3,360,323
+3,696
59
$355M 0.3%
3,432,541
-17,674
60
$342M 0.29%
2,904,841
-258
61
$337M 0.28%
1,278,675
-17,368
62
$332M 0.28%
2,139,019
+51,992
63
$331M 0.28%
1,076,712
+659
64
$319M 0.27%
624,984
+12,863
65
$316M 0.27%
1,175,890
+138,678
66
$315M 0.26%
4,571,952
+138,066
67
$314M 0.26%
6,045,341
+45,802
68
$306M 0.26%
1,389,094
+1,063
69
$298M 0.25%
3,072,634
+70,355
70
$293M 0.25%
2,634,686
-152,971
71
$291M 0.24%
2,109,693
-22,929
72
$289M 0.24%
4,409,305
+52,740
73
$286M 0.24%
8,609,382
-135,019
74
$285M 0.24%
8,445,125
+170,832
75
$282M 0.24%
1,774,843
+171,939
1 2
3
4 5