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
901
$12.6M 0.01%
396,908
+17,048
902
$12.6M 0.01%
129,747
-70,387
903
$12.6M 0.01%
518,825
+83,211
904
$12.5M 0.01%
63,001
-18,239
905
$12.5M 0.01%
62,461
+350
906
$12.5M 0.01%
217,625
-499
907
$12.5M 0.01%
91,601
-7,924
908
$12.5M 0.01%
218,151
-136,629
909
$12.5M 0.01%
185,911
+10,755
910
$12.5M 0.01%
219,064
+8,721
911
$12.4M 0.01%
34,732
+767
912
$12.4M 0.01%
205,284
+19,863
913
$12.4M 0.01%
137,868
+18,717
914
$12.4M 0.01%
555,024
-68,061
915
$12.4M 0.01%
313,970
-7,120
916
$12.4M 0.01%
186,782
-31,836
917
$12.4M 0.01%
233,216
-48,753
918
$12.3M 0.01%
528,915
-1,399
919
$12.3M 0.01%
314,969
+64,334
920
$12.3M 0.01%
378,021
-6,790
921
$12.3M 0.01%
73,675
+23,202
922
$12.3M 0.01%
577,629
-81,129
923
$12.2M 0.01%
101,922
+52,854
924
$12.2M 0.01%
150,986
+22,592
925
$12.2M 0.01%
244,557
+16,084
35 36
37
38 39