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
926
$12.2M 0.01%
248,052
+4,372
927
$12.2M 0.01%
367,329
+14,990
928
$12.1M 0.01%
130,024
+3,594
929
$12.1M 0.01%
79,453
-2,699
930
$12M 0.01%
501,120
-12,017
931
$12M 0.01%
1,117,564
-999,387
932
$12M 0.01%
1,943,550
+315,299
933
$12M 0.01%
31,043
-1,049
934
$12M 0.01%
132,153
+6,909
935
$12M 0.01%
338,783
+29,001
936
$12M 0.01%
460,394
+2,064
937
$11.9M 0.01%
496,346
+21,614
938
$11.9M 0.01%
378,083
+30,039
939
$11.9M 0.01%
111,442
+2,434
940
$11.9M 0.01%
322,520
+121,947
941
$11.9M 0.01%
1,551,090
-112,718
942
$11.8M 0.01%
151,589
+7,109
943
$11.8M 0.01%
425,982
-22,335
944
$11.8M 0.01%
614,825
-822
945
$11.8M 0.01%
87,961
+130
946
$11.8M 0.01%
929,552
+22,724
947
$11.7M 0.01%
417,274
-5,966
948
$11.7M 0.01%
847,747
+99,887
949
$11.7M 0.01%
572,217
+374,593
950
$11.7M 0.01%
159,532
-13,336
36 37
38
39 40