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
976
$11.1M 0.01%
678,252
-18,223
977
$11.1M 0.01%
164,936
+8,952
978
$11M 0.01%
403,049
+74,304
979
$11M 0.01%
374,711
-2,300
980
$11M 0.01%
420,479
+101,861
981
$11M 0.01%
323,221
-83,184
982
$11M 0.01%
756,104
-16,015
983
$11M 0.01%
97,320
+12,448
984
$11M 0.01%
76,861
+2,978
985
$11M 0.01%
448,906
-51,101
986
$10.9M 0.01%
112,440
+31,060
987
$10.8M 0.01%
258,304
+565
988
$10.8M 0.01%
386,235
+15,090
989
$10.8M 0.01%
166,579
+94,582
990
$10.8M 0.01%
158,265
+2,060
991
$10.8M 0.01%
263,983
+1,602
992
$10.8M 0.01%
227,739
+61,759
993
$10.8M 0.01%
56,455
+3,484
994
$10.7M 0.01%
162,170
+8,231
995
$10.7M 0.01%
179,624
+573
996
$10.7M 0.01%
252,116
+11,400
997
$10.7M 0.01%
855,547
-51,478
998
$10.7M 0.01%
67,219
+2,283
999
$10.7M 0.01%
406,598
+114,602
1000
$10.7M 0.01%
219,829
-419
38 39
40
41 42