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
951
$11.7M 0.01%
315,229
-7,231
952
$11.7M 0.01%
1,231,056
-67,757
953
$11.7M 0.01%
371,482
-2,586
954
$11.6M 0.01%
170,673
+95,118
955
$11.6M 0.01%
178,244
-6,496
956
$11.6M 0.01%
177,180
+45,090
957
$11.6M 0.01%
376,891
-24,796
958
$11.6M 0.01%
474,784
+31,982
959
$11.6M 0.01%
35,286
+34
960
$11.5M 0.01%
665,768
-2,148
961
$11.5M 0.01%
301,639
+18,740
962
$11.5M 0.01%
172,075
-18,278
963
$11.5M 0.01%
492,367
+66,165
964
$11.5M 0.01%
294,695
-309,833
965
$11.4M 0.01%
1,015,294
+688,779
966
$11.3M 0.01%
235,184
+74,925
967
$11.3M 0.01%
191,955
+25,715
968
$11.2M 0.01%
270,515
-29,340
969
$11.2M 0.01%
162,973
+23,695
970
$11.2M 0.01%
79,465
+5,308
971
$11.2M 0.01%
195,139
+9,519
972
$11.2M 0.01%
535,360
-19,883
973
$11.2M 0.01%
98,650
+34,397
974
$11.1M 0.01%
116,665
-94,316
975
$11.1M 0.01%
806,004
+606,256
37 38
39
40 41