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
751
$17.1M 0.01%
3,567,313
-691,700
752
$17.1M 0.01%
1,275,025
-84,264
753
$17.1M 0.01%
499,539
+38,520
754
$17.1M 0.01%
638,279
+8,166
755
$16.9M 0.01%
161,108
-29,211
756
$16.9M 0.01%
86,946
+4,585
757
$16.9M 0.01%
869,984
-13,071
758
$16.9M 0.01%
12,249
-416
759
$16.9M 0.01%
55,291
-2,509
760
$16.8M 0.01%
153,255
-636
761
$16.8M 0.01%
502,488
+82,116
762
$16.8M 0.01%
316,382
-30,407
763
$16.8M 0.01%
160,540
+2,903
764
$16.7M 0.01%
891,262
+54,952
765
$16.7M 0.01%
185,038
-24,071
766
$16.6M 0.01%
33,771
+19,232
767
$16.6M 0.01%
911,408
+99,768
768
$16.5M 0.01%
1,033,032
+43,935
769
$16.4M 0.01%
910,766
+18,105
770
$16.3M 0.01%
111,818
+1,955
771
$16.3M 0.01%
83,372
+3,548
772
$16.2M 0.01%
250,614
-28,436
773
$16.2M 0.01%
363,401
+2,492
774
$16.2M 0.01%
148,479
+11,634
775
$16.1M 0.01%
59,891
-1,502
29 30
31
32 33