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
76
$280M 0.23%
1,117,091
+31,864
77
$276M 0.23%
755,132
-14,386
78
$272M 0.23%
1,689,795
+12,363
79
$264M 0.22%
2,297,704
-28,832
80
$263M 0.22%
1,834,203
+64,176
81
$262M 0.22%
4,675,859
+76,832
82
$253M 0.21%
1,101,071
+39,659
83
$247M 0.21%
2,782,439
+82,895
84
$247M 0.21%
1,027,392
+1,733
85
$243M 0.2%
2,670,542
-15,430
86
$243M 0.2%
6,426,470
+583,300
87
$242M 0.2%
888,971
+20,474
88
$240M 0.2%
8,755,367
-6,999
89
$239M 0.2%
3,576,613
+41,542
90
$236M 0.2%
1,278,228
+11,375
91
$236M 0.2%
465,944
+16,784
92
$236M 0.2%
3,394,464
-79,051
93
$232M 0.2%
2,056,564
+53,777
94
$230M 0.19%
4,661,982
-89,481
95
$221M 0.19%
593,949
+1,112
96
$221M 0.19%
2,725,865
+482,687
97
$220M 0.19%
3,060,307
-1,163,214
98
$219M 0.18%
1,994,586
+66,970
99
$215M 0.18%
3,746,279
-505,787
100
$212M 0.18%
2,294,480
-24,322
2 3
4
5 6