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
876
$13.3M 0.01%
275,430
-42,298
877
$13.2M 0.01%
279,709
+21,958
878
$13.2M 0.01%
488,012
+109,223
879
$13.2M 0.01%
179,554
+24,941
880
$13.1M 0.01%
595,483
+62,937
881
$13.1M 0.01%
81,115
-1,513
882
$13M 0.01%
1,322,936
-36,086
883
$13M 0.01%
211,368
-51,557
884
$13M 0.01%
767,166
-23,477
885
$13M 0.01%
149,012
-981
886
$13M 0.01%
284,976
-39,705
887
$12.9M 0.01%
472,080
+257,090
888
$12.9M 0.01%
363,397
+8,257
889
$12.9M 0.01%
120,099
+37,027
890
$12.8M 0.01%
282,412
-65,834
891
$12.8M 0.01%
65,380
-1,068
892
$12.8M 0.01%
225,038
+28,028
893
$12.8M 0.01%
149,684
-5,274
894
$12.8M 0.01%
525,754
-23,405
895
$12.8M 0.01%
520,451
+20,549
896
$12.8M 0.01%
792,097
+102,171
897
$12.8M 0.01%
752,392
+2,714
898
$12.7M 0.01%
323,055
-7,688
899
$12.7M 0.01%
78,816
-3,561
900
$12.6M 0.01%
172,747
+17,317
34 35
36
37 38