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
776
$16.1M 0.01%
501,701
-13,553
777
$16.1M 0.01%
712,284
-28,956
778
$16M 0.01%
2,106,193
+13,913
779
$16M 0.01%
240,520
-39,036
780
$16M 0.01%
185,535
+5,857
781
$16M 0.01%
321,519
-40,231
782
$15.9M 0.01%
128,061
-9,121
783
$15.9M 0.01%
150,252
-192,955
784
$15.9M 0.01%
169,011
+369
785
$15.9M 0.01%
4,850,692
-132,114
786
$15.8M 0.01%
355,029
+22,822
787
$15.8M 0.01%
538,703
+45,880
788
$15.8M 0.01%
71,321
-1,481
789
$15.8M 0.01%
125,676
+4,807
790
$15.8M 0.01%
118,215
-2,087
791
$15.8M 0.01%
168,234
-165,298
792
$15.7M 0.01%
521,217
-13,678
793
$15.6M 0.01%
180,590
-121,132
794
$15.6M 0.01%
539,953
-42,795
795
$15.5M 0.01%
1,858,671
-211,551
796
$15.5M 0.01%
197,994
+26,085
797
$15.4M 0.01%
195,150
-1,802
798
$15.4M 0.01%
168,273
+31,493
799
$15.4M 0.01%
264,004
-7,490
800
$15.3M 0.01%
67,613
-10,481
30 31
32
33 34