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
851
$13.9M 0.01%
222,513
+1,997
852
$13.9M 0.01%
321,893
+15,218
853
$13.8M 0.01%
371,757
-484
854
$13.7M 0.01%
102,298
+2,236
855
$13.7M 0.01%
430,506
+6,541
856
$13.7M 0.01%
80,773
-8,077
857
$13.7M 0.01%
344,178
+1,560
858
$13.7M 0.01%
617,738
+66,962
859
$13.6M 0.01%
137,227
+4,816
860
$13.6M 0.01%
724,860
+73,911
861
$13.5M 0.01%
398,510
+70,830
862
$13.5M 0.01%
319,981
+29,799
863
$13.5M 0.01%
566,781
+41,687
864
$13.5M 0.01%
85,524
+1,365
865
$13.5M 0.01%
1,936,580
-56,014
866
$13.4M 0.01%
261,025
+17,998
867
$13.4M 0.01%
145,464
-8,663
868
$13.4M 0.01%
358,400
-3,716
869
$13.4M 0.01%
154,838
-1,369
870
$13.4M 0.01%
443,560
+76,888
871
$13.4M 0.01%
353,558
-39,071
872
$13.4M 0.01%
158,009
+2,885
873
$13.3M 0.01%
173,206
-8,545
874
$13.3M 0.01%
630,745
+117,257
875
$13.3M 0.01%
329,323
-12,279
33 34
35
36 37