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
1001
$10.6M 0.01%
139,758
+17,391
1002
$10.6M 0.01%
629,525
+31,531
1003
$10.5M 0.01%
206,043
-1,441
1004
$10.5M 0.01%
78,769
+3,479
1005
$10.5M 0.01%
488,971
-310,739
1006
$10.4M 0.01%
492,947
-31,936
1007
$10.4M 0.01%
114,528
-10,256
1008
$10.4M 0.01%
345,151
+105,695
1009
$10.4M 0.01%
60,954
-3,616
1010
$10.4M 0.01%
346,703
+268,554
1011
$10.4M 0.01%
382,708
-10,595
1012
$10.3M 0.01%
52,188
+23,767
1013
$10.3M 0.01%
390,356
-73,519
1014
$10.3M 0.01%
324,161
+14,929
1015
$10.3M 0.01%
380,375
+223,689
1016
$10.3M 0.01%
405,173
-11,176
1017
$10.3M 0.01%
104,336
-43,183
1018
$10.3M 0.01%
611,245
+78,677
1019
$10.2M 0.01%
118,751
+5,362
1020
$10.2M 0.01%
339,253
-20,187
1021
$10.2M 0.01%
150,162
-1,938
1022
$10.2M 0.01%
108,591
-4,782
1023
$10.2M 0.01%
1,078,421
+11,459
1024
$10.2M 0.01%
302,224
-5,214
1025
$10.1M 0.01%
170,922
-630
39 40
41
42 43