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
801
$15.3M 0.01%
2,569
-89
802
$15.3M 0.01%
1,054,494
-22,087
803
$15.2M 0.01%
87,978
-1,467
804
$15.1M 0.01%
274,078
+8,236
805
$15.1M 0.01%
265,247
+15,039
806
$15M 0.01%
365,966
+11,272
807
$15M 0.01%
357,986
-141,080
808
$15M 0.01%
591,942
+85,981
809
$14.9M 0.01%
79,443
-3,203
810
$14.9M 0.01%
35,971
-1,768
811
$14.9M 0.01%
731,229
-56,357
812
$14.8M 0.01%
215,086
-6,958
813
$14.8M 0.01%
47,254
-3,408
814
$14.8M 0.01%
139,194
+10,704
815
$14.8M 0.01%
210,680
+59,091
816
$14.7M 0.01%
463,079
-5,166
817
$14.7M 0.01%
483,486
+53,982
818
$14.7M 0.01%
294,166
-64,712
819
$14.7M 0.01%
116,211
-10,793
820
$14.7M 0.01%
195,037
+13,762
821
$14.6M 0.01%
890,165
-3,676
822
$14.6M 0.01%
919,473
-69,099
823
$14.5M 0.01%
880,290
-43,650
824
$14.5M 0.01%
194,251
-72,016
825
$14.5M 0.01%
477,137
-2,115
31 32
33
34 35