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
826
$14.5M 0.01%
249,111
-1,136
827
$14.5M 0.01%
410,062
+17,997
828
$14.5M 0.01%
739,561
-62,972
829
$14.4M 0.01%
582,887
-20,404
830
$14.4M 0.01%
945,489
+30,349
831
$14.4M 0.01%
143,886
-66,557
832
$14.4M 0.01%
196,380
+18,331
833
$14.4M 0.01%
738,614
+4,110
834
$14.4M 0.01%
200,109
-4,565
835
$14.4M 0.01%
324,502
-105,961
836
$14.3M 0.01%
315,658
+22,019
837
$14.3M 0.01%
823,950
+312,442
838
$14.3M 0.01%
68,781
+8,083
839
$14.3M 0.01%
362,943
+4,971
840
$14.3M 0.01%
239,466
-20,868
841
$14.3M 0.01%
133,820
+2,688
842
$14.2M 0.01%
41,530
-2,754
843
$14.2M 0.01%
278,031
+11,555
844
$14.2M 0.01%
1,400,921
+21,500
845
$14.2M 0.01%
492,831
+224,749
846
$14.1M 0.01%
372,976
+16,874
847
$14M 0.01%
187,310
-12,734
848
$13.9M 0.01%
198,926
-1,230
849
$13.9M 0.01%
127,837
-22,180
850
$13.9M 0.01%
237,199
-4,787
32 33
34
35 36