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
726
$18.1M 0.02%
108,412
-7,797
727
$18.1M 0.02%
90,188
+17,048
728
$18M 0.02%
424,762
+73,759
729
$18M 0.02%
320,405
+9,965
730
$17.9M 0.02%
313,072
+84,670
731
$17.9M 0.02%
208,758
-169
732
$17.9M 0.02%
215,099
-10,535
733
$17.8M 0.01%
220,359
-51
734
$17.8M 0.01%
240,544
+6,662
735
$17.7M 0.01%
220,799
-8,036
736
$17.7M 0.01%
103,669
+1,612
737
$17.7M 0.01%
201,652
-63,840
738
$17.6M 0.01%
86,523
-756
739
$17.5M 0.01%
252,013
+7,407
740
$17.5M 0.01%
223,656
+21,683
741
$17.5M 0.01%
256,560
+23,564
742
$17.4M 0.01%
950,045
+85,535
743
$17.4M 0.01%
121,581
-9,383
744
$17.3M 0.01%
163,529
-33,390
745
$17.2M 0.01%
439,705
-35,916
746
$17.2M 0.01%
94,166
+277
747
$17.2M 0.01%
678,018
-4,202
748
$17.2M 0.01%
380,023
-25,043
749
$17.1M 0.01%
431,223
+38,242
750
$17.1M 0.01%
431,791
+23,060
28 29
30
31 32