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
1026
$10M 0.01%
323,364
+45,445
1027
$10M 0.01%
61,383
+120
1028
$10M 0.01%
33,837
-774
1029
$9.97M 0.01%
572,372
-56,726
1030
$9.96M 0.01%
197,396
+17,291
1031
$9.95M 0.01%
147,107
-402
1032
$9.95M 0.01%
55,342
+19,489
1033
$9.95M 0.01%
292,394
+18,797
1034
$9.92M 0.01%
212,319
-16,424
1035
$9.92M 0.01%
199,073
-54,675
1036
$9.92M 0.01%
131,326
-34,729
1037
$9.91M 0.01%
297,141
+10,558
1038
$9.89M 0.01%
40,832
-11,871
1039
$9.86M 0.01%
253,624
+114,934
1040
$9.85M 0.01%
188,808
+20,986
1041
$9.85M 0.01%
63,826
-1,714
1042
$9.84M 0.01%
276,220
+31,333
1043
$9.82M 0.01%
305,917
+293,473
1044
$9.8M 0.01%
145,835
-706
1045
$9.78M 0.01%
264,094
-62,016
1046
$9.76M 0.01%
273,895
-37,726
1047
$9.74M 0.01%
99,243
+3,055
1048
$9.73M 0.01%
396,632
+10,077
1049
$9.7M 0.01%
108,825
-5,097
1050
$9.67M 0.01%
187,430
-9,358
40 41
42
43 44